Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
36
-
Total principal
-
379M
-
Principal change
-
+3.06M
-
Total reported value, excl. options
-
$374M
-
Value change
-
+$5.64M
-
Number of buys
-
11
-
Number of sells
-
-16
-
Price
-
$0.96
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q3 2023
36 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q3 2023.
ALTERYX INC - NOTE 0.500% 8/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $379M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($124M of principal), Opti Capital Management, LP ($54.1M of principal), Radcliffe Capital Management, L.P. ($40M of principal), LORD, ABBETT & CO. LLC ($25.6M of principal), LORD, ABBETT & CO. LLC ($25.6M of principal), CITADEL ADVISORS LLC ($20M of principal), HBK INVESTMENTS L P ($17.2M of principal), Zuckerman Investment Group, LLC ($16M of principal), Parallax Volatility Advisers, L.P. ($15M of principal), and STATE STREET CORP ($11.8M of principal).
This table shows the top 36 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.