Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
604,126,000
-
Principal change
-
-160,074,816
-
Total reported value, excl. options
-
$510,541,153
-
Value change
-
-$125,277,197
-
Number of buys
-
13
-
Number of sells
-
-18
-
Price
-
$0.8445
Significant Holders of SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q4 2022
49 filings reported holding 82452JAD1 - SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q4 2022.
SHIFT4 PMTS INC - NOTE 0.500% 8/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $604,126,000 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($178,255,000 of principal), FRANKLIN RESOURCES INC ($40,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39,464,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($39,400,000 of principal), Linden Advisors LP ($38,358,000 of principal), SOROS FUND MANAGEMENT LLC ($34,463,000 of principal), AMERIPRISE FINANCIAL INC ($28,437,000 of principal), BlackRock Inc. ($25,125,000 of principal), Calamos Advisors LLC ($20,425,000 of principal), and FMR LLC ($19,025,000 of principal).
This table shows the top 41 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.