What does CUSIP 021369AA1 represent in this 13F holders report?

CUSIP 021369AA1 is the security identifier for 021369AA1 - ALTAIR ENGR INC - NOTE 0.250% 6/0 used to aggregate holder disclosures.

How many institutions held 021369AA1 - ALTAIR ENGR INC - NOTE 0.250% 6/0 in Q2 2019?

34 institutional investors reported 021369AA1 - ALTAIR ENGR INC - NOTE 0.250% 6/0 for Q2 2019. Use the holders table for investor-level position and value details.

ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 0.250% 6/0
Market price (% of par): 108.66%
Total 13F principal: $221,370,609
Principal change: +$220,561,609
Total reported market value: $242,679,341
Number of holders: 34
Value change: +$241,803,400
Number of buys: 33

Quarterly Holders Quick Answers

What is CUSIP 021369AA1?
CUSIP 021369AA1 identifies 021369AA1 - ALTAIR ENGR INC - NOTE 0.250% 6/0 in SEC institutional holdings data.

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Newer quarter: Q3 2019

Recent filing periods for CUSIP 021369AA1:

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Institutional Holders of ALTAIR ENGR INC - NOTE 0.250% 6/0 as of Q2 2019

As of 30 Jun 2019, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,370,609 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, H2O AM LLP, ADVENT CAPITAL MANAGEMENT /DE/, OSTERWEIS CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Kohlberg Kravis Roberts & Co. L.P., CALAMOS ADVISORS LLC, CQS Cayman LP, and PRUDENTIAL PLC. This page lists 34 institutional bondholders reporting positions for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	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.