PAR TECHNOLOGY CORP - NOTE 2.875% 4/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.875% 4/1
Principal, excl. options Q3 2024
120M
Holdings value Q3 2024
$163M
Value change Q3 2024
+$821K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $120M $163M +$821K $1.35 7
2024 Q2 $118M $153M +$119K $1.27 10
2024 Q1 $118M $150M -$3.1B $1.24 11
2023 Q4 $120M $146M +$3.02M $1.21 11
2023 Q3 $118M $137M +$2.15M $1.14 11
2023 Q2 $118M $127M -$5.05K $1.06 11
2023 Q1 $118M $128M +$741K $1.07 12
2022 Q4 $119M $111M -$1.73M $0.94 13
2022 Q3 $120M $119M -$632 $0.99 11
2022 Q2 $120M $139M +$743K $1.15 11
2022 Q1 $119M $144M -$898K $1.21 10
2021 Q4 $120M $176M -$15.7K $1.46 10
2021 Q3 $120M $197M -$13.9M $1.64 11
2021 Q2 $120M $231M +$4.2M $1.81 12
2021 Q1 $114M $205M +$205M $1.72 10