Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
43
-
Total principal
-
390M
-
Principal change
-
+23.9M
-
Total reported value, excl. options
-
$375M
-
Value change
-
+$22.9M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$0.96
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q2 2021
42 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q2 2021.
ALTERYX INC - NOTE 0.500% 8/0 has 43 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 LAZARD ASSET MANAGEMENT LLC ($66M of principal), WOLVERINE ASSET MANAGEMENT LLC ($59.2M of principal), Allianz Asset Management GmbH ($49.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($31M of principal), FRANKLIN RESOURCES INC ($20M of principal), Parallax Volatility Advisers, L.P. ($17.8M of principal), Empyrean Capital Partners, LP ($17.4M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15.6M of principal), Zuckerman Investment Group, LLC ($13M of principal), and CALAMOS ADVISORS LLC ($11.8M of principal).
This table shows the top 43 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.