Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 0.500% 8/0
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Number of holders
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39
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Total principal
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495M
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Principal change
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+33.4M
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Total reported value, excl. options
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$428M
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Value change
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+$31M
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Number of buys
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20
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Number of sells
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-16
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Price
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$0.86
Significant Holders of SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q3 2023
40 filings reported holding 82452JAD1 - SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q3 2023.
SHIFT4 PMTS INC - NOTE 0.500% 8/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $495M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($173M of principal), Linden Advisors LP ($106M of principal), BANK OF MONTREAL /CAN/ ($69M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($44.8M of principal), FRANKLIN RESOURCES INC ($40M of principal), AQR Arbitrage LLC ($27.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($21.8M of principal), Calamos Advisors LLC ($17.5M of principal), STATE STREET CORP ($16.8M of principal), and BlackRock Inc. ($15.5M of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.