ALIGNMENT HEALTHCARE INC - NOTE 4.250%11/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 4.250%11/1
Market price (% of par)
151.83%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$333,882,000
Total reported market value
$507,228,518
Principal change
+$333,882,000
Market value change
+$507,228,518
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 22 institutional investors reported holding $333,882,000 in principal (par value) of ALIGNMENT HEALTHCARE INC - NOTE 4.250%11/1.

Institutional Holders of ALIGNMENT HEALTHCARE INC - NOTE 4.250%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $333,882,000 $507,228,518 +$507,228,518 151.83% 22