Vault-13

PAR TECHNOLOGY CORP PAR 2.875 04.15.26

NOTE 2.875% 4/1 · US DOMESTIC · CUSIP 698884AC7

13 institutional holders -1 vs Q1 2023
$117.9mprincipal reported held*
$127.4mreported value*
0 new 2 added 1 reduced 1 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202314
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202352
Q2 202322

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +1,000,000+1.0m
Jefferies Financial Group Inc. Added +250,000+250.0k

Biggest sellers

Teton Advisors, Inc. Sold out -1,000,000-1.0m
GABELLI FUNDS LLC Reduced -250,000-250.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 1.18% of their portfolio Los Angeles, CA 32,150,00032.1m $34.1m $34.1m 1.18% Added +1.0m +1,000,000
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 22,500,00022.5m $23.8m $23.8m 0.03% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 21,500,00021.5m $23.0m $23.0m 0.03% Unchanged
4 Linden Advisors LP 0.21% of their portfolio New York, NY 19,325,00019.3m $20.4m $20.4m 0.21% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 7,550,0007.5m $8.0m $8.0m 0.15% Unchanged
6 Parallax Volatility Advisers, L.P. 0.20% of their portfolio San Francisco, CA 5,500,0005.5m $5.8m $5.8m 0.20% Unchanged
7 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 4,750,0004.8m $5.0m $5.0m 0.04% Reduced -250.0k -250,000
8 Nantahala Capital Management, LLC 0.49% of their portfolio NEW CANAAN, CT 3,785,0003.8m $4.0m $4.0m 0.49% Unchanged
9 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 368,050368.1k $121.9k $121.9k 0.00% Unchanged
10 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 350,000350.0k $370.5k $370.5k 0.01% Added +250.0k +250,000
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,00090.0k $89.7k $89.7k 0.00% Unchanged
12 Context Capital Management, LLC 0.24% of their portfolio LAJOLLA, CA 2,5002.5k $2.7m $2.7m 0.24% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged