Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Market price (% of par)
-
96.7%
-
Total 13F principal
-
$234,153,894
-
Principal change
-
-$4,732,118
-
Total reported market value
-
$241,885,057
-
Number of holders
-
21
-
Value change
-
-$7,566,865
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of PAR TECHNOLOGY CORP - NOTE 1.500%10/1 as of Q3 2025
As of 30 Sep 2025,
PAR TECHNOLOGY CORP - NOTE 1.500%10/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$234,153,894
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, DeepCurrents Investment Group LLC, Linden Advisors LP, READYSTATE ASSET MANAGEMENT LP, HBK INVESTMENTS L P, Jain Global LLC, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
21
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.