Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Market price (% of par)
-
121.04%
-
Total 13F principal
-
$120,000,000
-
Principal change
-
+$2,497,500
-
Total reported market value
-
$145,558,980
-
Number of holders
-
11
-
Value change
-
+$3,017,757
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 as of Q4 2023
As of 31 Dec 2023,
PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$120,000,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, LINDEN ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., GABELLI FUNDS LLC, Nantahala Capital Management, LLC, Context Capital Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.