SHIFT4 PMTS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 3,075,000 Value ($000) $2,964 Avg Close — Range —
Q3 2025
Shares 7,338,000 Value ($000) $7,212 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $7,515 Avg Close — Range —
Q1 2025
Shares 4,100,000 Value ($000) $4,160 Avg Close — Range —
Q4 2024
Shares 5,400,000 Value ($000) $5,846 Avg Close — Range —