SHIFT4 PMTS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,060,000 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 1,272,000 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 13,592,000 Value ($000) $14,543 Avg Close — Range —
Q1 2025
Shares 14,598,000 Value ($000) $14,737 Avg Close — Range —
Q4 2024
Shares 15,215,000 Value ($000) $16,356 Avg Close — Range —
Q3 2024
Shares 14,126,000 Value ($000) $14,522 Avg Close — Range —
Q2 2024
Shares 14,249,000 Value ($000) $13,458 Avg Close — Range —
Q1 2024
Shares 14,467,000 Value ($000) $13,418 Avg Close — Range —
Q4 2023
Shares 15,303,000 Value ($000) $14,261 Avg Close — Range —