GLOBAL PMTS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 119,816,000 Value ($000) $108,379 Avg Close — Range —
Q3 2025
Shares 140,503,000 Value ($000) $128,947 Avg Close — Range —
Q2 2025
Shares 153,650,000 Value ($000) $137,978 Avg Close — Range —
Q1 2025
Shares 162,251,000 Value ($000) $153,652 Avg Close — Range —