Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500% 8/0
-
Market price (% of par)
-
93.69%
-
Total 13F principal
-
$178,400,000
-
Principal change
-
+$5,350,000
-
Total reported market value
-
$167,142,960
-
Number of holders
-
1
-
Value change
-
+$5,012,415
-
Number of buys
-
1
Institutional Holders of SHIFT4 PMTS INC - NOTE 0.500% 8/0 as of Q4 2023
As of 31 Dec 2023,
SHIFT4 PMTS INC - NOTE 0.500% 8/0 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$178,400,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LINDEN ADVISORS LP, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, AQR Arbitrage LLC, SSI INVESTMENT MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
45
institutional bondholders reporting positions
for the Q4 2023 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.