Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Unit price / market price
-
$1.08
-
Total 13F principal
-
$250,456,419
-
Principal change
-
+$250,450,500
-
Total reported value
-
$275,033,704
-
Number of holders
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36
-
Value change
-
+$275,027,785
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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 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $250,456,419 principal (par value or face value) of the bond of the company.
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 table shows 36 bond principal holders of the security as of 30 Sep 2021.
| 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.