Vault-13

ALTERYX INC AYX 1 08.01.26

NOTE 1.000% 8/0 · US DOMESTIC · CUSIP 02156BAF0

3 institutional holders -42 vs Q4 2023
10,00010.0k shares reported held*
$145.7kreported value*
0 new 0 added 1 reduced 42 sold out net sold ≈ $424.2m (-102.7m shares)

* 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 ≈ $14.57.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 40Q1 23: 48Q2 23: 50Q3 23: 55Q4 23: 45Q1 24: 33Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202240
Q4 202240
Q1 202348
Q2 202350
Q3 202355
Q4 202345
Q1 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 14 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 43 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221418
Q1 20232219
Q2 20231321
Q3 20232219
Q4 20231623
Q1 2024043

Biggest buyers

None

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -58,480,000-58.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -55,955,000-56.0m
JPMORGAN CHASE & CO Sold out -41,406,000-41.4m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -40,002,000-40.0m
Calamos Advisors LLC Sold out -36,018,000-36.0m
Radcliffe Capital Management, L.P. Sold out -33,620,000-33.6m
Sonora Investment Management Group, LLC Sold out -27,000,000-27.0m
PIER 88 INVESTMENT PARTNERS LLC Sold out -22,055,000-22.1m
Weiss Asset Management LP Sold out -21,848,000-21.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -18,125,000-18.1m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,00080.0k $79.3k $79.3k 0.00% Unchanged
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,00057.0k $56.4k $56.4k 0.00% Reduced -694.0k -694,000
3 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.01% of their portfolio HINGHAM, MA 10,00010.0k $9.9k $9.9k 0.01% Unchanged