ALTERYX INC - NOTE 0.500% 8/0

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 8/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$60.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$60.9M 0
2024 Q1 $61.4M $60.9M -$310M $0.99 5
2023 Q4 $380M $370M +$873K $0.97 43
2023 Q3 $379M $364M -$2.41M $0.96 36
2023 Q2 $383M $361M +$39.1M $0.94 41
2023 Q1 $344M $322M -$11.8M $0.93 42
2022 Q4 $354M $327M +$11.9M $0.92 42
2022 Q3 $334M $302M -$48.1M $0.90 43
2022 Q2 $371M $327M -$10.5K $0.88 42
2022 Q1 $393M $366M -$2.14M $0.93 37
2021 Q4 $392M $370M -$8.94M $0.94 38
2021 Q3 $377M $358M -$13.9M $0.95 45
2021 Q2 $390M $375M +$21.1M $0.96 43
2021 Q1 $366M $344M -$5.25M $0.94 41
2020 Q4 $358M $374M -$9.01M $1.04 39
2020 Q3 $390M $394M +$388M $1.00 39