SHIFT4 PMTS INC - NOTE 0.500% 8/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 8/0
Principal, excl. options Q1 2024
522 M
Holdings value Q1 2024
$488 M
Value change Q1 2024
-$4.24 B
Grand Portfolio weight change Q1 2024
-0.009%
Number of holders
47
Number of buys Q1 2024
23
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
82452JAD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $522 M $488 M -$4.24 B $0.93 47
2023 Q4 $535 M $4.74 B +$18.2 M $0.94 42
2023 Q3 $512 M $4.33 B -$99 M $0.86 34
2023 Q2 $501 M $4.58 B +$31 M $0.89 41
2023 Q1 $459 M $4.87 B -$648 M $0.95 38
2022 Q4 $475 M $4.93 B +$4.59 B $0.85 39
2022 Q3 $407 M $4.52 B +$4.52 B $0.77 38