Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Unit price / market price
-
$0.8840
-
Total 13F principal
-
$669,750,819
-
Principal change
-
-$45,104,919
-
Total reported value
-
$593,054,246
-
Number of holders
-
56
-
Value change
-
-$31,018,711
-
Number of buys
-
20
-
Number of sells
-
22
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q3 2022
As of 30 Sep 2022 SHIFT4 PMTS INC - NOTE 12/1 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $669,750,819 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., BNP PARIBAS ARBITRAGE, SNC, Lombard Odier Asset Management (Europe) Ltd, and STATE STREET CORP.
This table shows 56 bond principal holders of the security as of 30 Sep 2022.
| 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.