ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,358,000 Value ($000) $9,721 Avg Close — Range —
Q4 2023
Shares 9,635,000 Value ($000) $10,170 Avg Close — Range —
Q3 2023
Shares 9,780,000 Value ($000) $9,370 Avg Close — Range —
Q2 2023
Shares 7,762,000 Value ($000) $9,002 Avg Close — Range —