Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
236,273,661
-
Principal change
-
-14,528,339
-
Total reported value, excl. options
-
$193,306,377
-
Value change
-
-$10,928,066
-
Number of buys
-
3
-
Number of sells
-
5
-
Price
-
$0.8049
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q2 2022
21 filings reported holding 698884AE3 - PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of 30 Jun 2022.
PAR TECHNOLOGY CORP - NOTE 1.500%10/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $236,273,661 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, CAMDEN ASSET MANAGEMENT L P /CA, Jefferies Group LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlueCrest Capital Management Ltd, and BlackRock Inc..
This table shows the top 20 Bond principal holders of the security as of 30 Jun 2022.
| 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.