Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
99.33%
-
Total 13F principal
-
$659,476,144
-
Principal change
-
-$91,090,675
-
Total reported market value
-
$655,506,281
-
Number of holders
-
51
-
Value change
-
-$79,389,801
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q4 2022
As of 31 Dec 2022,
SHIFT4 PMTS INC - NOTE 12/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$659,476,144
in principal (par value) of the bond.
The 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, BlackRock Inc., and STATE STREET CORP.
This page lists
51
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.