ALTERYX INC AYX 1 08.01.26
NOTE 1.000% 8/0 · US DOMESTIC · CUSIP 02156BAF0
40
institutional holders
24.9m
shares reported held*
$302.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.13.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 56.4m $46.0m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.83% of their portfolio | 55.1m $44.9m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 1.09% of their portfolio | 40.2m $32.3m | — |
| PIER 88 INVESTMENT PARTNERS LLC 3.96% of their portfolio | 20.7m $16.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.1m $16.3m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 20.0m $16.3m | — |
| Radcliffe Capital Management, L.P. 0.35% of their portfolio | 16.3m $13.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 15.0m $12.1m | — |
| Linden Advisors LP 0.10% of their portfolio | 13.4m $10.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 11.3m $9.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 10.6m $8.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.55% of their portfolio | 10.1m $8.3m | — |
| Calamos Advisors LLC 0.04% of their portfolio | 10.0m $8.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 9.7m $7.9m | — |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 9.6m $7.8m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.36% of their portfolio | 9.5m $7.7m | — |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 8.5m $6.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.5m $5.3m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio | 5.7m $4.6m | — |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.28% of their portfolio | 4.6m $3.8m | — |
| AQR Arbitrage LLC 0.08% of their portfolio | 4.6m $3.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.5m $2.8m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.4m $2.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.8m $2.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6m $1.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio | 1.3m $1.0m | — |
| CITIGROUP INC 0.00% of their portfolio | 785.0k $632.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 350.0k $284.0k | — |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 345.0k $279.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 115.0k $94.0k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 102.0k $82.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 35.0k $28.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.0k $16.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 18.0k $14.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 16.0k $13.0k | — |
| UBS Group AG 0.00% of their portfolio | 14.0k $11.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.0k $10.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.0k $8.0k | — |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.01% of their portfolio | 10.0k $8.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |