SHIFT4 PMTS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 25,944,000 Value ($000) $25,051 Avg Close — Range —
Q3 2025
Shares 60,160,000 Value ($000) $59,353 Avg Close — Range —
Q2 2025
Shares 58,720,000 Value ($000) $63,124 Avg Close — Range —
Q1 2025
Shares 29,148,000 Value ($000) $29,571 Avg Close — Range —
Q4 2024
Shares 10,287,000 Value ($000) $11,110 Avg Close — Range —
Q3 2024
Shares 15,919,000 Value ($000) $16,444 Avg Close — Range —
Q2 2024
Shares 29,679,000 Value ($000) $28,242 Avg Close — Range —
Q1 2024
Shares 45,179,000 Value ($000) $42,291 Avg Close — Range —
Q4 2023
Shares 30,132,000 Value ($000) $28,231 Avg Close — Range —
Q3 2023
Shares 44,804,000 Value ($000) $38,505 Avg Close — Range —
Q2 2023
Shares 42,014,000 Value ($000) $37,266 Avg Close — Range —
Q1 2023
Shares 42,481,000 Value ($000) $40,293 Avg Close — Range —
Q4 2022
Shares 39,464,000 Value ($000) $33,406 Avg Close — Range —
Q3 2022
Shares 39,464,000 Value ($000) $30,313 Avg Close — Range —