ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
92.92%
Total 13F principal
$393,437,000
Principal change
-$2,056,000
Total reported market value
$366,042,093
Number of holders
38
Value change
-$2,144,296
Number of buys
11
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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Institutional Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2022

As of 31 Mar 2022, ALTERYX INC - NOTE 0.500% 8/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $393,437,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, Opti Capital Management, LP, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Parallax Volatility Advisers, L.P., FRANKLIN RESOURCES INC, and Empyrean Capital Partners, LP. This page lists 38 institutional bondholders reporting positions for the Q1 2022 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.