Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
120,000,000
-
Principal change
-
+2,497,500
-
Total reported value, excl. options
-
$145,558,980
-
Value change
-
+$3,017,757
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$1.21
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 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $120,000,000 principal (par value or face value) of the bond of the company.
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 table shows 11 bond principal holders of the security as of 31 Dec 2023.
| 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.