Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.500% 3/0
-
Market price (% of par)
-
91.53%
-
Total 13F principal
-
$1,800,615,454
-
Principal change
-
-$30,826,990
-
Total reported market value
-
$1,650,642,621
-
Number of holders
-
75
-
Value change
-
-$27,463,428
-
Number of buys
-
29
-
Number of sells
-
37
Institutional Holders of GLOBAL PMTS INC - NOTE 1.500% 3/0 as of Q3 2025
As of 30 Sep 2025,
GLOBAL PMTS INC - NOTE 1.500% 3/0 was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,800,615,454
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Universal- Beteiligungs- und Servicegesellschaft mbH, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CITADEL ADVISORS LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
75
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.