Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
662,759,481
-
Principal change
-
+44,313,207
-
Total reported value, excl. options
-
$782,332,769
-
Value change
-
+$53,171,445
-
Number of buys
-
25
-
Number of sells
-
26
-
Price
-
$1.17
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q1 2023
65 filings reported holding 82452JAB5 - SHIFT4 PMTS INC - NOTE 12/1 as of 31 Mar 2023.
SHIFT4 PMTS INC - NOTE 12/1 had 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $662,759,481 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Calamos Advisors LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, and BlackRock Inc..
This table shows the top 57 Bond principal holders of the security as of 31 Mar 2023.
| 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.