Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
44
-
Total principal
-
391M
-
Principal change
-
+106K
-
Total reported value, excl. options
-
$1.28B
-
Value change
-
-$836K
-
Number of buys
-
17
-
Number of sells
-
-11
-
Price
-
$0.88
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q2 2022
42 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q2 2022.
ALTERYX INC - NOTE 0.500% 8/0 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $391M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($55.1M of principal), Opti Capital Management, LP ($46.2M of principal), LORD, ABBETT & CO. LLC ($40.8M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($32.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($28.8M of principal), Radcliffe Capital Management, L.P. ($26.9M of principal), LAZARD ASSET MANAGEMENT LLC ($25.1M of principal), Parallax Volatility Advisers, L.P. ($20M of principal), FRANKLIN RESOURCES INC ($20M of principal), and Empyrean Capital Partners, LP ($18.1M of principal).
This table shows the top 44 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.