ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
94.97%
Total 13F principal
$376,651,000
Principal change
-$14,910,000
Total reported market value
$358,017,898
Number of holders
46
Value change
-$13,922,340
Number of buys
21
Number of sells
16

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 2021

As of 30 Sep 2021, ALTERYX INC - NOTE 0.500% 8/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $376,651,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Opti Capital Management, LP, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Parallax Volatility Advisers, L.P., FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Zuckerman Investment Group, LLC. This page lists 46 institutional bondholders reporting positions for the Q3 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.