ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
155.15%
Total 13F principal
$208,663,427
Principal change
-$11,215,573
Total reported market value
$346,062,000
Number of holders
24
Value change
-$58,492
Number of buys
8
Number of sells
4

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 2021

As of 30 Sep 2021, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $208,663,427 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., STEELHEAD PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, III Capital Management, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, BARCLAYS PLC, and FMR LLC. This page lists 24 institutional bondholders reporting positions for the Q3 2021 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.