Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
5
-
Total principal
-
61.4M
-
Principal change
-
-318M
-
Total reported value, excl. options
-
$60.9M
-
Value change
-
-$322M
-
Number of buys
-
3
-
Number of sells
-
-38
-
Price
-
$0.99
Significant Holders of ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2024
5 filings reported holding 02156BAD5 - ALTERYX INC - NOTE 0.500% 8/0 as of Q1 2024.
ALTERYX INC - NOTE 0.500% 8/0 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $61.4M of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($45M of principal), Zuckerman Investment Group, LLC ($16.1M of principal), Fox Hill Wealth Management ($158K of principal), Bellecapital International Ltd. ($150K of principal), BARCLAYS PLC ($15K of principal), Chicago Capital Management, LLC ($0 of principal), BLAIR WILLIAM & CO/IL ($0 of principal), Pekin Hardy Strauss, Inc. ($0 of principal), BlackRock Inc. ($0 of principal), and Calamos Advisors LLC ($0 of principal).
This table shows the top 5 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.