Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
577,042,767
-
Principal change
-
+577,042,767
-
Total reported value, excl. options
-
$606,072,170
-
Value change
-
+$606,072,006
-
Number of buys
-
45
-
Price
-
$1.05
Significant Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q1 2022
45 filings reported holding 82452JAB5 - SHIFT4 PMTS INC - NOTE 12/1 as of Q1 2022.
SHIFT4 PMTS INC - NOTE 12/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $577,042,767 of principal
.
Largest 10 bondholders include Linden Advisors LP ($126,767,000 of principal), CALAMOS ADVISORS LLC ($63,987,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($57,934,000 of principal), FRANKLIN RESOURCES INC ($48,000,000 of principal), D. E. Shaw & Co., Inc. ($38,999,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($27,650,000 of principal), BANK OF MONTREAL /CAN/ ($26,900,000 of principal), BlackRock Inc. ($16,651,000 of principal), BANK OF AMERICA CORP /DE/ ($16,621,000 of principal), and STATE STREET CORP ($13,187,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.