ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
88.18%
Total 13F principal
$370,857,000
Principal change
+$271,000
Total reported market value
$326,998,446
Number of holders
43
Value change
+$134,594
Number of buys
18
Number of sells
11

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 Q2 2022

As of 30 Jun 2022, ALTERYX INC - NOTE 0.500% 8/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $370,857,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Opti Capital Management, LP, LORD, ABBETT & CO. LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, and Zuckerman Investment Group, LLC. This page lists 43 institutional bondholders reporting positions for the Q2 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.