ALPHATEC HLDGS INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2024
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $17 Avg Close — Range —