ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
105.45%
Total 13F principal
$204,970,500
Principal change
-$5,706,000
Total reported market value
$215,171,000
Number of holders
27
Value change
-$5,263,114
Number of buys
8
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 Q2 2020

As of 30 Jun 2020, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $204,970,500 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, M&G INVESTMENT MANAGEMENT LTD, Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, and Empyrean Capital Partners, LP. This page lists 27 institutional bondholders reporting positions for the Q2 2020 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.