ALTERYX INC - NOTE 0.500% 8/0

CUSIP: 02156BAD5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
99.08%
Total 13F principal
$61,438,000
Principal change
-$325,224,481
Total reported market value
$60,872,961
Number of holders
5
Value change
-$316,942,468
Number of buys
3
Number of sells
40

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 2024

As of 31 Mar 2024, ALTERYX INC - NOTE 0.500% 8/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $61,438,000 in principal (par value) of the bond. The largest 5 bondholders included Radcliffe Capital Management, L.P., Zuckerman Investment Group, LLC, Fox Hill Wealth Management, Bellecapital International Ltd., and BARCLAYS PLC. This page lists 5 institutional bondholders reporting positions for the Q1 2024 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.