ALTAIR ENGR INC - NOTE 1.750% 6/1

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 1.750% 6/1
Principal, excl. options Q2 2024: 217M
Holdings value Q2 2024: $316M
Value change Q2 2024: -$14.9M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 28
Number of buys Q2 2024: 9
Number of sells Q2 2024: -13
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
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