SHIFT4 PMTS INC - NOTE 12/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 12/1
Market price (% of par)
102.69%
Total 13F principal
$606,177,702
Principal change
+$8,860,660
Total reported market value
$623,308,203
Number of holders
49
Value change
+$4,074,938
Number of buys
24
Number of sells
24

Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q3 2025

As of 30 Sep 2025, SHIFT4 PMTS INC - NOTE 12/1 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $606,177,702 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, SONA ASSET MANAGEMENT (US) LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Thrivent Financial for Lutherans, AQR Arbitrage LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 49 institutional bondholders reporting positions for the Q3 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.