ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
156.2%
Total 13F principal
$63,989,243
Principal change
+$1,200,000
Total reported market value
$126,466,968
Number of holders
13
Value change
+$4,337,741
Number of buys
3
Number of sells
2

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 Q1 2023

As of 31 Mar 2023, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $63,989,243 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Nuveen Asset Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, BANK OF MONTREAL /CAN/, PALISADE CAPITAL MANAGEMENT, LP, MORGAN STANLEY, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and Royal Bank of Canada. This page lists 13 institutional bondholders reporting positions for the Q1 2023 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.