ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
95.63%
Total 13F principal
$411,847,815
Principal change
-$8,832,926
Total reported market value
$395,007,184
Number of holders
37
Value change
-$7,670,149
Number of buys
12
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 Q3 2023

As of 30 Sep 2023, ALTERYX INC - NOTE 0.500% 8/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $411,847,815 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, CITADEL ADVISORS LLC, HBK INVESTMENTS L P, Zuckerman Investment Group, LLC, Parallax Volatility Advisers, L.P., and STATE STREET CORP. This page lists 38 institutional bondholders reporting positions for the Q3 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.