Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
39
-
Total principal
-
390M
-
Principal change
-
+384M
-
Total reported value, excl. options
-
$369M
-
Value change
-
+$363M
-
Number of buys
-
38
-
Price
-
$1.00
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q3 2020
38 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q3 2020.
ALTERYX INC - NOTE 0.500% 8/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $390M of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($57.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($54.3M of principal), Allianz Asset Management GmbH ($54M of principal), LAZARD ASSET MANAGEMENT LLC ($50.9M of principal), FRANKLIN RESOURCES INC ($26M of principal), HBK INVESTMENTS L P ($21.6M of principal), ALKEON CAPITAL MANAGEMENT LLC ($17M of principal), D. E. Shaw & Co., Inc. ($14.5M of principal), AMERIPRISE FINANCIAL INC ($14M of principal), and CALAMOS ADVISORS LLC ($11.5M of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.