Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Unit price / market price
-
$1.08
-
Total 13F principal
-
$650,689,000
-
Principal change
-
+$16,682,000
-
Total reported value
-
$703,379,942
-
Number of holders
-
53
-
Value change
-
+$19,440,069
-
Number of buys
-
33
-
Number of sells
-
12
Institutional Holders of SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q4 2024
As of 31 Dec 2024 SHIFT4 PMTS INC - NOTE 0.500% 8/0 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $650,689,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, SHENKMAN CAPITAL MANAGEMENT INC, PIER 88 INVESTMENT PARTNERS LLC, LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT LLC, and STATE STREET CORP.
This table shows 53 bond principal holders of the security as of 31 Dec 2024.
| 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.