ALTAIR ENGR INC

CUSIP: 021369AC7 Class: NOTE 1.750% 6/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 19,960,000 Value ($000) $28,410 Avg Close — Range —
Q2 2024
Shares 26,460,000 Value ($000) $38,452 Avg Close — Range —
Q1 2024
Shares 26,960,000 Value ($000) $35,318 Avg Close — Range —
Q4 2023
Shares 21,460,000 Value ($000) $27,737 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $12,167 Avg Close — Range —