SHIFT4 PMTS INC - NOTE 0.500% 8/0

Q2 2023 13F Holders as of 6/30/2023

Type / Class: Debt / NOTE 0.500% 8/0
Number of holders: 41
Total Principal: 458M
Shares change: +42.4M
Total reported value, excl. options: $406M
Value change: +$31M
Number of buys: 18
Number of sells: -14
Price: $0.89

Significant Holders of SHIFT4 PMTS INC - NOTE 0.500% 8/0

42 filings reported holding 82452JAD1 - SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q2 2023.
SHIFT4 PMTS INC - NOTE 0.500% 8/0 has 41 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 458M principal.
Largest 10 shareholders include Voya Investment Management LLC (174M shares), Linden Advisors LP (83.9M shares), CAMDEN ASSET MANAGEMENT L P /CA (43.5M shares), ADVENT CAPITAL MANAGEMENT /DE/ (42M shares), FRANKLIN RESOURCES INC (40M shares), BlackRock Inc. (34.7M shares), AQR Arbitrage LLC (27.3M shares), Magnetar Financial LLC (17.5M shares), Calamos Advisors LLC (17.5M shares), and BANK OF MONTREAL /CAN/ (17.4M shares). This table shows the top 41 institutional owners of the company. This data is sourced directly from the SEC via 13F filings.

Investor	Option	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
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* 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.