Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Unit price / market price
-
$1.12
-
Total 13F principal
-
$709,027,250
-
Principal change
-
+$42,511,900
-
Total reported value
-
$817,927,681
-
Number of holders
-
58
-
Value change
-
+$42,230,574
-
Number of buys
-
20
-
Number of sells
-
29
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q2 2024
As of 30 Jun 2024 SHIFT4 PMTS INC - NOTE 12/1 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $709,027,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Balyasny Asset Management L.P., MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, Voya Investment Management LLC, and FRANKLIN RESOURCES INC.
This table shows 58 bond principal holders of the security as of 30 Jun 2024.
| 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.