Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Unit price / market price
-
$0.9175
-
Total 13F principal
-
$247,831,762
-
Principal change
-
-$38,113,238
-
Total reported value
-
$244,948,120
-
Number of holders
-
20
-
Value change
-
-$12,673,822,606
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q1 2024
As of 31 Mar 2024 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 $247,831,762 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, HBK INVESTMENTS L P, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and Parallax Volatility Advisers, L.P..
This table shows 20 bond principal holders of the security as of 31 Mar 2024.
| 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.