SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

InstitutionSharesValue ($000)
Voya Investment Management LLC109,045,000$105,065
Calamos Advisors LLC66,087,000$63,808
WOLVERINE ASSET MANAGEMENT LLC55,631,000$53,592
MACKAY SHIELDS LLC39,492,000$38,051
FRANKLIN RESOURCES INC34,777,000$33,508
Wellesley Asset Management31,430,000$30,128
ADVENT CAPITAL MANAGEMENT /DE/25,944,000$25,051
BNP PARIBAS ARBITRAGE, SA25,178,000$24,196
LAZARD ASSET MANAGEMENT LLC23,755,000$229
PIER 88 INVESTMENT PARTNERS LLC17,736,000$17,045
MORGAN STANLEY15,135,000$14,545
Thrivent Financial for Lutherans15,078,000$15
M&G PLC14,799,000$14,207
LORD, ABBETT & CO. LLC13,810,000$13
STATE STREET CORP13,085,000$12,630
TORONTO DOMINION BANK9,999,000$9,644
BlackRock, Inc.7,925,000$7,616
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt7,770,000$7,502
FMR LLC7,353,000$7,066
PALISADE CAPITAL MANAGEMENT, LP7,066,000$6,807
Nicholas Investment Partners, LP5,150,000$4,949
TENOR CAPITAL MANAGEMENT Co., L.P.5,000,000$4,845
Fore Capital, LLC5,000,000$4,818
Walleye Capital LLC5,000,000$4,818
JPMORGAN CHASE & CO4,983,000$4,803
CITIGROUP INC4,799,000$4,612
BARCLAYS PLC4,507,000$4,344
RATIONAL ADVISORS LLC4,286,000$4,119
Man Group plc3,217,000$3,076
RWC Asset Management LLP3,075,000$2,964
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,883
WESTWOOD HOLDINGS GROUP INC2,800,000$2,800
Amundi2,703,000$259,758
GOLDMAN SACHS GROUP INC1,842,000$1,770
UBS Group AG1,821,000$1,750
NEW YORK STATE COMMON RETIREMENT FUND1,500,000$1,442
WELLINGTON MANAGEMENT GROUP LLP1,431,000$1,383
Jefferies Financial Group Inc.1,430,000$1,379
WELLS FARGO & COMPANY/MN1,275,000$1,229
SSI INVESTMENT MANAGEMENT LLC1,060,000$1,019
Benefit Street Partners LLC1,000,000$962
GROUPAMA ASSET MANAGMENT650,000$631
DNCA FINANCE640,000$618
ZAZOVE ASSOCIATES LLC600,000$579
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$484
SEI INVESTMENTS CO330,000$317
Kohlberg Kravis Roberts & Co. L.P.265,000$255
Bank of New York Mellon Corp207,000$200
Calamos Wealth Management LLC101,000$98
NewEdge Advisors, LLC42,000$40
BANK OF AMERICA CORP /DE/30,000$29
AQR Arbitrage LLC25,000$24
&PARTNERS24,000$23
Cetera Investment Advisers23,000$22
SG Americas Securities, LLC20,400$2
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.14,000$13
INSIGNEO ADVISORY SERVICES, LLC14,000$13
CHOREO, LLC13,000$13
Cerity Partners LLC12,000$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,000$3
Total (60 institutions)609,487,400$793,815