ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
123.46%
Total 13F principal
$57,888,170
Principal change
-$145,984,000
Total reported market value
$86,586,000
Number of holders
13
Value change
-$210,837,371
Number of buys
4
Number of sells
15

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 2022

As of 30 Jun 2022, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $57,888,170 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Opti Capital Management, LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp. This page lists 13 institutional bondholders reporting positions for the Q2 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.