Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.875% 4/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
117,502,500
-
Principal change
-
0
-
Total reported value, excl. options
-
$153,167,840
-
Value change
-
+$118,635
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$1.27
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 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $117,502,500 principal (par value or face value) of the bond of the company.
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 table shows 10 bond principal holders of the security as of 30 Jun 2024.
| 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.