Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
680,412,025
-
Principal change
-
+7,155,501
-
Total reported value, excl. options
-
$778,739,985
-
Value change
-
+$26,654,603
-
Number of buys
-
30
-
Number of sells
-
-24
-
Price
-
$1.11
Significant Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q4 2023
73 filings reported holding 82452JAB5 - SHIFT4 PMTS INC - NOTE 12/1 as of Q4 2023.
SHIFT4 PMTS INC - NOTE 12/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $680,412,025 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($62,611,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($57,738,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($54,779,000 of principal), Voya Investment Management LLC ($51,880,000 of principal), LINDEN ADVISORS LP ($49,780,000 of principal), FRANKLIN RESOURCES INC ($48,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($44,500,000 of principal), SOROS FUND MANAGEMENT LLC ($40,500,000 of principal), MACKAY SHIELDS LLC ($37,052,000 of principal), and DeepCurrents Investment Group LLC ($30,347,000 of principal).
This table shows the top 64 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.