SHIFT4 PMTS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 39,492,000 Value ($000) $38,051 Avg Close — Range —
Q3 2025
Shares 39,897,000 Value ($000) $39,362 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $43,000 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $40,580 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $43,200 Avg Close — Range —
Q4 2022
Shares 2,797,000 Value ($000) $2,368 Avg Close — Range —
Q3 2022
Shares 2,797,000 Value ($000) $2,149 Avg Close — Range —