ALTAIR ENGR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 16,000,000 Value ($000) $24,941 Avg Close — Range —
Q3 2024
Shares 16,000,000 Value ($000) $22,853 Avg Close — Range —
Q2 2024
Shares 16,000,000 Value ($000) $23,331 Avg Close — Range —
Q1 2024
Shares 19,500,000 Value ($000) $25,643 Avg Close — Range —
Q4 2023
Shares 19,500,000 Value ($000) $25,301 Avg Close — Range —
Q3 2023
Shares 19,500,000 Value ($000) $20,729 Avg Close — Range —