GLOBAL PMTS INC - NOTE 1.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 1.500% 3/0
Market price (% of par)
89.68%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,800,615,454
Total reported market value
$1,650,642,621
Principal change
-$30,826,990
Market value change
-$25,978,230
Number of holders
75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 75 institutional investors reported holding $1,800,615,454 in principal (par value) of GLOBAL PMTS INC - NOTE 1.500% 3/0.

Institutional Holders of GLOBAL PMTS INC - NOTE 1.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $14,986,400 $12,909,867 +$330,092 89.68% 6
2025 Q3 $1,800,615,454 $1,650,642,621 -$25,978,230 91.53% 75
2025 Q2 $2,060,350,444 $1,848,108,624 +$30,964,865 89.52% 82
2025 Q1 $1,953,027,399 $1,845,467,033 +$1,845,467,033 94.34% 69