Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.750% 6/1
-
Market price (% of par)
-
142.77%
-
Total 13F principal
-
$199,472,876
-
Principal change
-
-$17,095,200
-
Total reported market value
-
$284,952,695
-
Number of holders
-
28
-
Value change
-
-$25,158,905
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of ALTAIR ENGR INC - NOTE 1.750% 6/1 as of Q3 2024
As of 30 Sep 2024,
ALTAIR ENGR INC - NOTE 1.750% 6/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,472,876
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, Alberta Investment Management Corp, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, Man Group plc, CITADEL ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, Parallax Volatility Advisers, L.P., Calamos Advisors LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
28
institutional bondholders reporting positions
for the Q3 2024 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.