Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
114.4%
-
Total 13F principal
-
$726,480,139
-
Principal change
-
+$46,472,074
-
Total reported market value
-
$849,780,939
-
Number of holders
-
47
-
Value change
-
+$52,916,344
-
Number of buys
-
17
-
Number of sells
-
29
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q1 2025
As of 31 Mar 2025,
SHIFT4 PMTS INC - NOTE 12/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$726,480,139
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, TWO SIGMA INVESTMENTS, LP, FRANKLIN RESOURCES INC, BNP PARIBAS FINANCIAL MARKETS, and JANE STREET GROUP, LLC.
This page lists
47
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.