SHIFT4 PMTS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 10,444,000 Value ($000) $10,493 Avg Close — Range —
Q2 2025
Shares 7,969,000 Value ($000) $8,888 Avg Close — Range —
Q1 2025
Shares 2,917,000 Value ($000) $2,962 Avg Close — Range —
Q4 2024
Shares 25,879,000 Value ($000) $28,634 Avg Close — Range —
Q3 2024
Shares 23,866,000 Value ($000) $24,920 Avg Close — Range —
Q2 2024
Shares 25,224,000 Value ($000) $24,450 Avg Close — Range —
Q1 2024
Shares 17,950,000 Value ($000) $17,242 Avg Close — Range —
Q4 2023
Shares 7,454,000 Value ($000) $7,118 Avg Close — Range —
Q3 2023
Shares 7,939,000 Value ($000) $6,981 Avg Close — Range —
Q2 2023
Shares 7,410,000 Value ($000) $6,564 Avg Close — Range —
Q1 2023
Shares 4,299,000 Value ($000) $4,036 Avg Close — Range —
Q4 2022
Shares 5,164,000 Value ($000) $4,349 Avg Close — Range —
Q3 2022
Shares 8,701,000 Value ($000) $6,609 Avg Close — Range —