SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 524,000 Value ($000) $539 Avg Close Range
Q2 2025
Shares 524,000 Value ($000) $683 Avg Close Range
Q1 2025
Shares 8,182,000 Value ($000) $9,685 Avg Close Range
Q4 2024
Shares 13,563,000 Value ($000) $18,839 Avg Close Range
Q3 2024
Shares 9,385,000 Value ($000) $11,726 Avg Close Range
Q4 2023
Shares 3,383,000 Value ($000) $3,811 Avg Close Range
Q3 2023
Shares 1,900,000 Value ($000) $1,879 Avg Close Range