Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Unit price / market price
-
$1.34
-
Total 13F principal
-
$681,493,065
-
Principal change
-
-$31,373,420
-
Total reported value
-
$925,415,635
-
Number of holders
-
52
-
Value change
-
-$15,827,750
-
Number of buys
-
25
-
Number of sells
-
43
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q4 2024
As of 31 Dec 2024 SHIFT4 PMTS INC - NOTE 12/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $681,493,065 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, FRANKLIN RESOURCES INC, BNP PARIBAS FINANCIAL MARKETS, and BlackRock, Inc..
This table shows 52 bond principal holders of the security as of 31 Dec 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.