ALTAIR ENGR INC - NOTE 1.750% 6/1

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 1.750% 6/1
Principal, excl. options Q1 2024: 225 M
Holdings value Q1 2024: $296 M
Value change Q1 2024: +$3.54 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 21
Number of buys Q1 2024: 8
Number of sells Q1 2024: -9
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 021369AC7

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$225 M	$296 M	+$3.54 M	$1.31	21
2023 Q4	$229 M	$297 M	+$974 K	$1.29	24
2023 Q3	$222 M	$236 M	+$236 M	$1.06	25