SHIFT4 PMTS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 13,810,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 14,794,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 5,193,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 5,296,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 19,547,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 19,919,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 20,311,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 7,001,000 Value ($000) $7 Avg Close — Range —