ALTAIR ENGR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 27,500,000 Value ($000) $39,141 Avg Close — Range —
Q2 2024
Shares 21,883,000 Value ($000) $31,800 Avg Close — Range —