PAR TECHNOLOGY CORP - NOTE 2.875% 4/1

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.875% 4/1
Principal, excl. options Q1 2024
118 M
Holdings value Q1 2024
$150 M
Value change Q1 2024
-$3.1 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.03%
CUSIP
698884AC7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $118 M $150 M -$3.1 B $1.24 11
2023 Q4 $120 M $146 M -$7.35 M $1.21 11
2023 Q3 $118 M $147 M -$1.7 M $1.14 12
2023 Q2 $118 M $127 M -$5.13 K $1.06 12
2023 Q1 $118 M $140 M +$1.91 M $1.07 13
2022 Q4 $119 M $112 M -$316 K $0.94 14
2022 Q3 $120 M $119 M +$9.77 K $0.99 12
2022 Q2 $120 M $139 M +$743 K $1.15 12
2022 Q1 $119 M $144 M -$896 K $1.21 11
2021 Q4 $120 M $176 M +$45.5 K $1.46 11
2021 Q3 $120 M $197 M -$13.9 M $1.64 12
2021 Q2 $120 M $232 M +$4.33 M $1.81 13
2021 Q1 $120 M $212 M +$212 M $1.72 11