ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
97.07%
Total 13F principal
$386,662,481
Principal change
-$25,331,334
Total reported market value
$376,570,963
Number of holders
44
Value change
-$23,962,526
Number of buys
19
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 Q4 2023

As of 31 Dec 2023, ALTERYX INC - NOTE 0.500% 8/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $386,662,481 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, HBK INVESTMENTS L P, Zuckerman Investment Group, LLC, ALKEON CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, Parallax Volatility Advisers, L.P., and PALISADE CAPITAL MANAGEMENT, LP. This page lists 44 institutional bondholders reporting positions for the Q4 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.