SHIFT4 PMTS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,178,000 Value ($000) $24,196 Avg Close — Range —
Q3 2025
Shares 22,952,000 Value ($000) $22,587 Avg Close — Range —
Q2 2025
Shares 9,233,000 Value ($000) $9,879 Avg Close — Range —
Q1 2025
Shares 8,875,000 Value ($000) $8,959 Avg Close — Range —