Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
247,826,812
-
Principal change
-
-60,700
-
Total reported value, excl. options
-
$307,390,519
-
Value change
-
+$308,830
-
Number of buys
-
6
-
Number of sells
-
8
-
Price
-
$1.15
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q4 2024
As of 31 Dec 2024 PAR TECHNOLOGY CORP - NOTE 1.500%10/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $247,826,812 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, READYSTATE ASSET MANAGEMENT LP, Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ARISTEIA CAPITAL, L.L.C., and Parallax Volatility Advisers, L.P..
This table shows 22 bond principal holders of the security as of 31 Dec 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.