Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
38
-
Total principal
-
358M
-
Principal change
-
-9.53M
-
Total reported value, excl. options
-
$375M
-
Value change
-
-$2.84M
-
Number of buys
-
18
-
Number of sells
-
-10
-
Price
-
$1.04
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q4 2020
37 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q4 2020.
ALTERYX INC - NOTE 0.500% 8/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $358M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($68.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($58.9M of principal), Allianz Asset Management GmbH ($55M of principal), STEELHEAD PARTNERS LLC ($36.4M of principal), FRANKLIN RESOURCES INC ($33.5M of principal), HBK INVESTMENTS L P ($25.1M of principal), CALAMOS ADVISORS LLC ($11.8M of principal), STATE STREET CORP ($9.43M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($9.32M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($8.88M of principal).
This table shows the top 38 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.