ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
94.38%
Total 13F principal
$391,726,000
Principal change
-$9,408,000
Total reported market value
$369,839,513
Number of holders
39
Value change
-$8,941,446
Number of buys
10
Number of sells
20

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 2021

As of 31 Dec 2021, ALTERYX INC - NOTE 0.500% 8/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $391,726,000 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, FRANKLIN RESOURCES INC, Parallax Volatility Advisers, L.P., and Empyrean Capital Partners, LP. This page lists 39 institutional bondholders reporting positions for the Q4 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.