ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
144.8%
Total 13F principal
$207,573,170
Principal change
-$7,012,000
Total reported market value
$304,668,956
Number of holders
24
Value change
-$11,061,586
Number of buys
5
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALTAIR ENGR INC - NOTE 0.250% 6/0 as of Q1 2022

As of 31 Mar 2022, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $207,573,170 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Polar Asset Management Partners Inc., STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, BARCLAYS PLC, FMR LLC, III Capital Management, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 24 institutional bondholders reporting positions for the Q1 2022 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.