Security key
698884AE3
- Type / Class
- Debt / NOTE 1.500%10/1
- Market price (% of par)
- 87.67%
- Total 13F principal
- $250,806,057
- Principal change
- -$3,765,438
- Total reported market value
- $223,402,941
- Number of holders
- 22
- Value change
- -$2,868,323
- Number of buys
- 10
- Number of sells
- 8
Report period
Q1 2022
Institutions
22
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 698884AE3
Recent filing periods:
Top shareholders of 698884AE3 - PAR TECHNOLOGY CORP - NOTE 1.500%10/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q1 2022
As of 31 Mar 2022,
PAR TECHNOLOGY CORP - NOTE 1.500%10/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$250,806,057
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, CAMDEN ASSET MANAGEMENT L P /CA, Eisler Capital (UK) Ltd., Jefferies Group LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and BlueCrest Capital Management Ltd.
This page lists
22
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
25
Q1 2022 holders
22
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.