ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
102.54%
Total 13F principal
$218,141,325
Principal change
-$21,078,932
Total reported market value
$223,883,025
Number of holders
31
Value change
-$21,002,061
Number of buys
10
Number of sells
18

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 Q4 2019

As of 31 Dec 2019, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $218,141,325 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, OSTERWEIS CAPITAL MANAGEMENT INC, M&G INVESTMENT MANAGEMENT LTD, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., TENOR CAPITAL MANAGEMENT Co., L.P., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 31 institutional bondholders reporting positions for the Q4 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.