ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
93.36%
Total 13F principal
$452,054,448
Principal change
-$8,348,552
Total reported market value
$423,078,137
Number of holders
43
Value change
-$7,390,204
Number of buys
12
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 Q1 2023

As of 31 Mar 2023, ALTERYX INC - NOTE 0.500% 8/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $452,054,448 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, Voya Investment Management LLC, Radcliffe Capital Management, L.P., Parallax Volatility Advisers, L.P., HBK INVESTMENTS L P, Zuckerman Investment Group, LLC, and DeepCurrents Investment Group LLC. This page lists 44 institutional bondholders reporting positions for the Q1 2023 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.