PAR TECHNOLOGY CORP - NOTE 1.500%10/1

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500%10/1
Principal, excl. options Q2 2024
247M
Holdings value Q2 2024
$249M
Value change Q2 2024
-$64.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
5
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $247M $249M -$64.1K $0.93 18
2024 Q1 $248M $245M -$12.7B $0.92 20
2023 Q4 $286M $254M +$31.1M $0.89 18
2023 Q3 $252M $209M +$1.64M $0.83 20
2023 Q2 $250M $210M +$3.73K $0.79 21
2023 Q1 $247M $210M +$19.7M $0.79 20
2022 Q4 $226M $163M -$19.3M $0.72 17
2022 Q3 $241M $187M +$7.21M $0.74 17
2022 Q2 $236M $193M -$10.9M $0.80 20
2022 Q1 $251M $223M -$2.87M $0.88 22
2021 Q4 $255M $256M -$4.13M $1.00 25
2021 Q3 $250M $275M +$275M $1.08 36