ALTAIR ENGR INC - NOTE 1.750% 6/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 1.750% 6/1
Principal, excl. options Q3 2024: 199M
Holdings value Q3 2024: $285M
Value change Q3 2024: -$25.2M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 28
Number of buys Q3 2024: 13
Number of sells Q3 2024: -8
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$199M	$285M	-$25.2M	$1.43	28
2024 Q2	$217M	$316M	-$14.9M	$1.46	28
2024 Q1	$227M	$298M	+$5.73M	$1.31	22
2023 Q4	$229M	$297M	-$2.66M	$1.29	24
2023 Q3	$233M	$248M	+$248M	$1.06	26