Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Market price (% of par)
-
127.15%
-
Total 13F principal
-
$117,502,500
-
Principal change
-
$0
-
Total reported market value
-
$153,167,840
-
Number of holders
-
10
-
Value change
-
+$118,635
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 as of Q2 2024
As of 30 Jun 2024,
PAR TECHNOLOGY CORP - NOTE 2.875% 4/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$117,502,500
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, Jefferies Financial Group Inc., and Context Capital Management, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q2 2024 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.