Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
42
-
Total principal
-
344M
-
Principal change
-
-6M
-
Total reported value, excl. options
-
$331M
-
Value change
-
-$5.74B
-
Number of buys
-
11
-
Number of sells
-
-18
-
Price
-
$0.93
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2023
39 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2023.
ALTERYX INC - NOTE 0.500% 8/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $344M of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($62.1M of principal), LORD, ABBETT & CO. LLC ($62.1M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($57M of principal), Opti Capital Management, LP ($53M of principal), Voya Investment Management LLC ($45.6M of principal), Radcliffe Capital Management, L.P. ($34.3M of principal), Parallax Volatility Advisers, L.P. ($20M of principal), HBK INVESTMENTS L P ($17.2M of principal), Zuckerman Investment Group, LLC ($16.5M of principal), and DeepCurrents Investment Group LLC ($15.4M of principal).
This table shows the top 42 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.