ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
92.19%
Total 13F principal
$457,379,000
Principal change
+$4,588,000
Total reported market value
$421,700,837
Number of holders
44
Value change
+$5,990,325
Number of buys
19
Number of sells
18

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 2022

As of 31 Dec 2022, ALTERYX INC - NOTE 0.500% 8/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $457,379,000 in principal (par value) of the bond. The largest 10 bondholders included Opti Capital Management, LP, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, Radcliffe Capital Management, L.P., DeepCurrents Investment Group LLC, Parallax Volatility Advisers, L.P., Zuckerman Investment Group, LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 45 institutional bondholders reporting positions for the Q4 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.