PAR TECHNOLOGY CORP - NOTE 1.500%10/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500%10/1
Principal, excl. options Q1 2024
248 M
Holdings value Q1 2024
$245 M
Value change Q1 2024
-$12.7 B
Grand Portfolio weight change Q1 2024
-0.027%
Number of holders
20
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.125%
CUSIP
698884AE3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $248 M $245 M -$12.7 B $0.92 20
2023 Q4 $275 M $245 M +$29.3 M $0.89 17
2023 Q3 $243 M $212 M +$204 K $0.83 19
2023 Q2 $242 M $203 M -$3.09 M $0.79 20
2023 Q1 $247 M $214 M +$23.8 M $0.79 21
2022 Q4 $226 M $173 M -$18.3 M $0.72 17
2022 Q3 $241 M $187 M +$7.11 M $0.74 17
2022 Q2 $236 M $193 M -$454 K $0.80 20
2022 Q1 $251 M $211 M -$12.2 M $0.88 22
2021 Q4 $255 M $253 M +$370 K $1.00 25
2021 Q3 $250 M $275 M +$275 M $1.08 36