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 Q3 2020?

31 institutional investors reported 021369AA1 - ALTAIR ENGR INC - NOTE 0.250% 6/0 for Q3 2020. Use the holders table for investor-level position and value details.

ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 0.250% 6/0
Market price (% of par): 111.02%
Total 13F principal: $218,094,000
Principal change: +$6,657,000
Total reported market value: $242,187,516
Number of holders: 31
Value change: +$7,499,369
Number of buys: 12
Number of sells: 5

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: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 021369AA1:

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Institutional Holders of ALTAIR ENGR INC - NOTE 0.250% 6/0 as of Q3 2020

As of 30 Sep 2020, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $218,094,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., M&G INVESTMENT MANAGEMENT LTD, OSTERWEIS CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, and Empyrean Capital Partners, LP. This page lists 31 institutional bondholders reporting positions for the Q3 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.