ALTAIR ENGR INC - NOTE 1.750% 6/1

Historical Holders from Q3 2023 to Q4 2024

CUSIP
021369AC7
Type / Class
Debt / NOTE 1.750% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
202M
Holdings value
$315M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
25
Number of buys
9
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALTAIR ENGR INC - NOTE 1.750% 6/1

Period Principal Value Change Price Investors
2024 Q4 $202M $315M +$23.4M $1.56 25
2024 Q3 $199M $285M -$25.2M $1.43 28
2024 Q2 $217M $316M -$14.9M $1.46 28
2024 Q1 $227M $298M +$3.54M $1.31 22
2023 Q4 $229M $297M +$974K $1.29 24
2023 Q3 $233M $248M +$236M $1.06 26