Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
43
-
Total principal
-
354M
-
Principal change
-
+17.3M
-
Total reported value, excl. options
-
$327M
-
Value change
-
+$16.6M
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$0.92
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q4 2022
40 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q4 2022.
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 $354M of principal
.
Largest 10 bondholders include Opti Capital Management, LP ($58M of principal), LORD, ABBETT & CO. LLC ($57M of principal), LORD, ABBETT & CO. LLC ($57M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($53.4M of principal), Voya Investment Management LLC ($45.6M of principal), Radcliffe Capital Management, L.P. ($36.4M of principal), DeepCurrents Investment Group LLC ($20.4M of principal), Parallax Volatility Advisers, L.P. ($20M of principal), Zuckerman Investment Group, LLC ($16.6M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($11M 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.