What does CUSIP 02156BAD5 represent in this 13F holders report?

CUSIP 02156BAD5 is the security identifier for 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 used to aggregate holder disclosures.

How many institutions held 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 in Q2 2021?

44 institutional investors reported 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 for Q2 2021. Use the holders table for investor-level position and value details.

ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 0.500% 8/0
Market price (% of par): 95.78%
Total 13F principal: $390,575,491
Principal change: +$23,936,317
Total reported market value: $375,125,884
Number of holders: 44
Value change: +$23,429,793
Number of buys: 19
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.

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Explore More Reporting Periods

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 02156BAD5:

Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022

Institutional Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q2 2021

As of 30 Jun 2021, ALTERYX INC - NOTE 0.500% 8/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $390,575,491 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, Parallax Volatility Advisers, L.P., Empyrean Capital Partners, LP, OAKTREE CAPITAL MANAGEMENT LP, Zuckerman Investment Group, LLC, and CALAMOS ADVISORS LLC. This page lists 44 institutional bondholders reporting positions for the Q2 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.