Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
708,279,042
-
Principal change
-
-20,121,477
-
Total reported value, excl. options
-
$895,072,903
-
Value change
-
-$22,596,975
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$1.26
Significant Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q2 2025
52 filings reported holding 82452JAB5 - SHIFT4 PMTS INC - NOTE 12/1 as of Q2 2025.
SHIFT4 PMTS INC - NOTE 12/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $708,279,042 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($110,500,000 of principal), D. E. Shaw & Co., Inc. ($99,587,000 of principal), LAZARD ASSET MANAGEMENT LLC ($86,345,000 of principal), DeepCurrents Investment Group LLC ($77,933,000 of principal), MILLENNIUM MANAGEMENT LLC ($60,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($41,141,000 of principal), CSS LLC/IL ($34,474,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($24,681,000 of principal), TWO SIGMA INVESTMENTS, LP ($21,400,000 of principal), and BlackRock, Inc. ($19,098,000 of principal).
This table shows the top 48 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.