GLOBAL PMTS INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 7,000,000 Value ($000) $5,389 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $5,457 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $5,321 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,120 Avg Close — Range —