ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
110.57%
Total 13F principal
$59,289,243
Principal change
+$1,401,073
Total reported market value
$84,790,000
Number of holders
12
Value change
+$6,952,258
Number of buys
3
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 2022

As of 30 Sep 2022, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $59,289,243 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, PALISADE CAPITAL MANAGEMENT LLC/NJ, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Boussard & Gavaudan Investment Management LLP. This page lists 12 institutional bondholders reporting positions for the Q3 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.