Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
688,902,485
-
Principal change
-
-23,346,410
-
Total reported value, excl. options
-
$844,163,351
-
Value change
-
-$31,349,199
-
Number of buys
-
25
-
Number of sells
-
-31
-
Price
-
$1.22
Significant Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q3 2024
73 filings reported holding 82452JAB5 - SHIFT4 PMTS INC - NOTE 12/1 as of Q3 2024.
SHIFT4 PMTS INC - NOTE 12/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $688,902,485 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($81,607,000 of principal), DeepCurrents Investment Group LLC ($63,674,000 of principal), Calamos Advisors LLC ($59,135,000 of principal), MOORE CAPITAL MANAGEMENT, LP ($56,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($43,502,000 of principal), MACKAY SHIELDS LLC ($36,596,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($35,500,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($34,280,000 of principal), FRANKLIN RESOURCES INC ($28,000,000 of principal), and Balyasny Asset Management L.P. ($22,501,000 of principal).
This table shows the top 65 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.