ALPHATEC HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2024
Shares 15,000,000 Value ($000) $14,195 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,530 Avg Close — Range —
Q2 2024
Shares 4,731,000 Value ($000) $4,596 Avg Close — Range —
Q1 2024
Shares 4,684,000 Value ($000) $4,889 Avg Close — Range —