ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
93.93%
Total 13F principal
$366,101,174
Principal change
-$3,589,496
Total reported market value
$344,196,062
Number of holders
42
Value change
-$5,251,971
Number of buys
17
Number of sells
15

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2021

As of 31 Mar 2021, ALTERYX INC - NOTE 0.500% 8/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $366,101,174 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, STATE STREET CORP, and Empyrean Capital Partners, LP. This page lists 42 institutional bondholders reporting positions for the Q1 2021 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.