ALTAIR ENGR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 15,000,000 Value ($000) $21,424 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $14,553 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $19,714 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $19,380 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $15,933 Avg Close — Range —