SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (52)

DeepCurrents Investment Group LLC
Value ($000) $83,337 Shares 80,933,000
SONA ASSET MANAGEMENT (US) LLC
Value ($000) $52,505 Shares 51,000,000
Skaana Management L.P.
Value ($000) $4,485 Shares 4,349,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $51,822 Shares 50,300,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $14,650 Shares 14,250,000
Fore Capital, LLC
Value ($000) $2,057 Shares 2,000,000
CSS LLC/IL
Value ($000) $10,264 Shares 10,000,000
AQR Arbitrage LLC
Value ($000) $15,469 Shares 15,040,000
MACKAY SHIELDS LLC
Value ($000) $4,903 Shares 4,779,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $57,955 Shares 56,349,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $4,700 Shares 4,570,000
Jump Financial, LLC
Value ($000) $7,182 Shares 7,000,000
D. E. Shaw & Co., Inc.
Value ($000) $102,346 Shares 99,587,000
Saba Capital Management, L.P.
Value ($000) $2,557 Shares 2,500,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $34,700 Shares 33,821,000
Jain Global LLC
Value ($000) $11,344 Shares 11,000,000
Calamos Advisors LLC
Value ($000) $11,434 Shares 11,087,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $539 Shares 524,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $46,264 Shares 45,000,000
BANK OF NOVA SCOTIA
Value ($000) $10,388 Shares 10,000,000