ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
90.0%
Total 13F principal
$389,627,000
Principal change
-$769,000
Total reported market value
$351,442,600
Number of holders
45
Value change
+$1,499,295
Number of buys
19
Number of sells
17

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 2022

As of 30 Sep 2022, ALTERYX INC - NOTE 0.500% 8/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $389,627,000 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Opti Capital Management, LP, LORD, ABBETT & CO. LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., DeepCurrents Investment Group LLC, Parallax Volatility Advisers, L.P., FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, and Zuckerman Investment Group, LLC. This page lists 45 institutional bondholders reporting positions for the Q3 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.