SHIFT4 PMTS INC - NOTE 0.500% 8/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 8/0
Principal, excl. options Q2 2024
531M
Holdings value Q2 2024
$505M
Value change Q2 2024
-$7.33M
Grand Portfolio weight change Q2 2024
0%
Number of holders
44
Number of buys Q2 2024
16
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $949K $976K -$1.32M $1.03 2
2024 Q2 $531M $505M -$7.33M $0.95 44
2024 Q1 $543M $506M +$40.3M $0.93 49
2023 Q4 $502M $472M +$10.5M $0.94 44
2023 Q3 $495M $428M +$31M $0.86 39
2023 Q2 $458M $406M +$31M $0.89 41
2023 Q1 $419M $404M +$3.81M $0.95 38
2022 Q4 $426M $359M +$7.96M $0.84 39
2022 Q3 $407M $318M +$318M $0.77 38