ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
100.87%
Total 13F principal
$225,635,757
Principal change
+$5,852,148
Total reported market value
$233,182,754
Number of holders
33
Value change
+$5,934,526
Number of buys
16
Number of sells
12

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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Institutional Holders of ALTAIR ENGR INC - NOTE 0.250% 6/0 as of Q3 2019

As of 30 Sep 2019, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $225,635,757 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, OSTERWEIS CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., AXA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 33 institutional bondholders reporting positions for the Q3 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.