Vault-13

PAR TECHNOLOGY CORP PAR 2.875 04.15.26

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

12 institutional holders -1 vs Q1 2024
238,214238.2k shares reported held*
$164.4mreported value*
0 new 4 added 1 reduced 1 sold out net bought ≈ $7.9k (+6.2k shares)

* 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. Implied quarter-end price ≈ $690.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 13Q3 23: 13Q4 23: 13Q1 24: 13Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202314
Q2 202313
Q3 202313
Q4 202313
Q1 202413
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 2 cut or sold outQ2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202352
Q2 202322
Q3 202326
Q4 202342
Q1 202435
Q2 202442

Biggest buyers

Linden Advisors LP Added +3,785,000+3.8m
SILVERBACK ASSET MANAGEMENT LLC Added +2,500,000+2.5m
LAZARD ASSET MANAGEMENT LLC Added +1,500,000+1.5m
NOMURA HOLDINGS INC Added +6,237+6.2k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -4,000,000-4.0m
Nantahala Capital Management, LLC Sold out -3,785,000-3.8m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.86% of their portfolio NEW YORK, NY 42,500,00042.5m $54.5m $54.5m 0.86% Unchanged
2 Linden Advisors LP 0.27% of their portfolio New York, NY 25,110,00025.1m $32.0m $32.0m 0.27% Added +3.8m +3,785,000
3 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 18,000,00018.0m $23.0m $23.0m 0.03% Added +1.5m +1,500,000
4 SILVERBACK ASSET MANAGEMENT LLC 2.04% of their portfolio DURHAM, NC 13,000,00013.0m $16.5m $16.5m 2.04% Added +2.5m +2,500,000
5 CAMDEN ASSET MANAGEMENT L P /CA 0.49% of their portfolio Los Angeles, CA 12,700,00012.7m $16.1m $16.1m 0.49% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 3,550,0003.5m $4.5m $4.5m 0.08% Reduced -4.0m -4,000,000
7 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 2,500,0002.5m $3.2m $3.2m 0.02% Unchanged
8 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 238,214238.2k $11.2m $11.2m 0.07% Added +6.2k +6,237
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,00090.0k $113.1k $113.1k 0.00% Unchanged
10 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $63.4k $63.4k 0.00% Unchanged
11 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 2,5002.5k $3.2m $3.2m 0.11% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged