ALPHATEC HLDGS INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 37,900,000 Value ($000) $40,193 Avg Close — Range —
Q3 2023
Shares 22,365,000 Value ($000) $21,540 Avg Close — Range —
Q2 2023
Shares 35,865,000 Value ($000) $41,774 Avg Close — Range —
Q1 2023
Shares 29,000,000 Value ($000) $30,994 Avg Close — Range —