PAR TECHNOLOGY CORP - NOTE 1.500%10/1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.500%10/1
Number of holders
25
Total 13F principal, excl. options
254,571,495
Principal change
+4,115,076
Total reported value, excl. options
$256,322,526
Value change
-$4,126,051
Number of buys
12
Number of sells
-21
Price
$1

Significant Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q4 2021

39 filings reported holding 698884AE3 - PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q4 2021.
PAR TECHNOLOGY CORP - NOTE 1.500%10/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $254,571,495 of principal .
Largest 10 bondholders include CITADEL ADVISORS LLC ($75,500,000 of principal), Linden Advisors LP ($55,675,000 of principal), LAZARD ASSET MANAGEMENT LLC ($23,500,000 of principal), HBK INVESTMENTS L P ($20,042,000 of principal), Polar Asset Management Partners Inc. ($12,000,000 of principal), Eisler Capital (UK) Ltd. ($11,600,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($10,750,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($9,000,000 of principal), Jefferies Group LLC ($8,940,000 of principal), and WELLINGTON MANAGEMENT GROUP LLP ($6,295,000 of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.