ALTAIR ENGR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 150,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $216 Avg Close — Range —