Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Market price (% of par)
-
107.5%
-
Total 13F principal
-
$250,456,419
-
Principal change
-
+$250,450,500
-
Total reported market value
-
$275,033,704
-
Number of holders
-
36
-
Value change
-
+$275,027,785
-
Number of buys
-
35
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q3 2021
As of 30 Sep 2021,
PAR TECHNOLOGY CORP - NOTE 1.500%10/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$250,456,419
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Eisler Capital (UK) Ltd., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Jefferies Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
36
institutional bondholders reporting positions
for the Q3 2021 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.