ALTAIR ENGR INC - NOTE 0.250% 6/0

CUSIP: 021369AA1

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
135.67%
Total 13F principal
$65,880,850
Principal change
+$1,391,607
Total reported market value
$111,076,456
Number of holders
10
Value change
+$6,699
Number of buys
1
Number of sells
1

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 2023

As of 30 Sep 2023, ALTAIR ENGR INC - NOTE 0.250% 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $65,880,850 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Warberg Asset Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Boussard & Gavaudan Investment Management LLP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and CITIGROUP INC. This page lists 10 institutional bondholders reporting positions for the Q3 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.