Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
41
-
Total principal
-
366M
-
Principal change
-
-3.59M
-
Total reported value, excl. options
-
$346M
-
Value change
-
-$5.25M
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$0.94
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2021
40 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2021.
ALTERYX INC - NOTE 0.500% 8/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $366M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($79.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($68.4M of principal), Allianz Asset Management GmbH ($46.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29.7M of principal), FRANKLIN RESOURCES INC ($20M of principal), STEELHEAD PARTNERS LLC ($13M of principal), OAKTREE CAPITAL MANAGEMENT LP ($12M of principal), CALAMOS ADVISORS LLC ($11.8M of principal), STATE STREET CORP ($10.5M of principal), and Empyrean Capital Partners, LP ($10.5M of principal).
This table shows the top 41 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.