SHIFT4 PMTS INC - NOTE 0.500% 8/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 8/0
Principal, excl. options Q3 2024
630M
Holdings value Q3 2024
$650M
Value change Q3 2024
-$99.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
13
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $630M $650M -$99.1M $1.03 37
2024 Q2 $743M $706M +$2.64M $0.95 45
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