GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,875,000 Value ($000) $6,130 Avg Close — Range —
Q3 2025
Shares 4,875,000 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 4,875,000 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 4,875,000 Value ($000) $4,570 Avg Close — Range —