ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
103.94%
Total 13F principal
$358,437,670
Principal change
-$9,525,830
Total reported market value
$373,666,140
Number of holders
40
Value change
-$9,014,117
Number of buys
19
Number of sells
10

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 Q4 2020

As of 31 Dec 2020, ALTERYX INC - NOTE 0.500% 8/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $358,437,670 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, CALAMOS ADVISORS LLC, STATE STREET CORP, SHENKMAN CAPITAL MANAGEMENT INC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 40 institutional bondholders reporting positions for the Q4 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.