Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
118,501,500
-
Principal change
-
-1,398,500
-
Total reported value, excl. options
-
$110,969,109
-
Value change
-
-$1,728,714
-
Number of buys
-
5
-
Number of sells
-
4
-
Price
-
$0.9359
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 as of Q4 2022
As of 31 Dec 2022 PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $118,501,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., SILVERBACK ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, Nantahala Capital Management, LLC, and Teton Advisors, Inc..
This table shows 13 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.