ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
94.16%
Total 13F principal
$420,680,741
Principal change
-$27,939,707
Total reported market value
$396,626,877
Number of holders
42
Value change
-$26,434,517
Number of buys
18
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 Q2 2023

As of 30 Jun 2023, ALTERYX INC - NOTE 0.500% 8/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $420,680,741 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, Radcliffe Capital Management, L.P., LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., HBK INVESTMENTS L P, Zuckerman Investment Group, LLC, and JPMORGAN CHASE & CO. This page lists 43 institutional bondholders reporting positions for the Q2 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.