ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
100.09%
Total 13F principal
$389,946,500
Principal change
+$384,531,500
Total reported market value
$393,666,310
Number of holders
40
Value change
+$388,277,356
Number of buys
39

Quarterly Holders Quick Answers

What is CUSIP 02156BAD5?
CUSIP 02156BAD5 identifies 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 in SEC institutional holdings data.

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Institutional Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q3 2020

As of 30 Sep 2020, ALTERYX INC - NOTE 0.500% 8/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $389,946,500 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, ALKEON CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, and CALAMOS ADVISORS LLC. This page lists 40 institutional bondholders reporting positions for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.