ALTAIR ENGR INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 8,041,000 Value ($000) $12,492 Avg Close — Range —
Q3 2024
Shares 8,041,000 Value ($000) $11,451 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $11,634 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $11,736 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $11,561 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $11,688 Avg Close — Range —