PAR TECHNOLOGY CORP - NOTE 2.875% 4/1

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Debt / NOTE 2.875% 4/1
Market price (% of par)
106.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$20,649,000
Total reported market value
$19,646,077
Principal change
-$42,000
Market value change
-$472
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
7 filings reported holding 698884AC7 - PAR TECHNOLOGY CORP - NOTE 2.875% 4/1.
PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 has 7 institutional bondholders. These institutions hold $20,649,000 principal (par value) of the bond.

Institutional Holders of PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $20,649,000 $19,646,077 -$472 106.35% 7
2025 Q2 $20,691,000 $34,009,540 164.83% 7
2025 Q1 $20,691,000 $30,695,170 +$63,177 147.54% 7
2024 Q4 $20,244,000 $35,050,870 -$172,628,740 172.76% 9
2024 Q3 $120,000,000 $162,751,794 +$821,360 135.38% 7
2024 Q2 $117,502,500 $153,167,840 +$118,635 127.15% 10
2024 Q1 $117,502,500 $149,732,005 -$3,101,982,695 124.19% 11
2023 Q4 $120,000,000 $145,558,980 +$3,017,757 121.04% 11
2023 Q3 $117,502,500 $136,521,151 +$2,145,919 113.87% 11
2023 Q2 $117,502,500 $127,325,436 -$5,052 105.96% 11
2023 Q1 $117,502,500 $128,066,628 +$741,307 106.9% 12
2022 Q4 $118,501,500 $110,969,109 -$1,728,714 93.59% 13
2022 Q3 $119,900,000 $118,715,000 -$632 98.82% 11
2022 Q2 $119,900,000 $139,014,000 +$743,378 114.88% 11
2022 Q1 $119,200,000 $143,789,000 -$897,667 120.92% 10
2021 Q4 $119,950,000 $175,642,000 -$15,665 146.36% 10
2021 Q3 $120,000,000 $196,549,940 -$13,921,000 164% 11
2021 Q2 $120,076,740 $231,422,694 +$4,200,523 181.4% 12
2021 Q1 $114,053,430 $204,797,000 +$204,797,000 171.92% 10