SHIFT4 PAYMENTS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$25.13B	-	48	-
2024-09-30	$25.77B	+2.5%	42	-12.5%
2024-12-31	$37.11B	+44.0%	52	+23.8%

Institution	Value	Shares	% of Portfolio
PIER 88 INVESTMENT PARTNERS LLC	$22.9M	21,336K	4.5%
SHENKMAN CAPITAL MANAGEMENT INC	$28633.9M	25,879K	2.5%
MACKAY SHIELDS LLC	$43.2M	40,000K	1.3%
SSI INVESTMENT MANAGEMENT LLC	$16.4M	15,215K	1.2%
RATIONAL ADVISORS LLC	$8.4M	7,796K	0.8%
ZAZOVE ASSOCIATES LLC	$7808.6M	7,200K	0.8%
LINDEN ADVISORS LP	$62.2M	57,507K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$4.6M	4,250K	0.4%
EMPYREAN CAPITAL PARTNERS, LP	$8.1M	7,500K	0.4%
RWC ASSET MANAGEMENT LLP	$5.8M	5,400K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$11.1M	10,287K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$221.4M	205,000K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$10.7M	9,910K	0.2%
SONA ASSET MANAGEMENT LLC	$3.8M	3,500K	0.2%
LORD, ABBETT & CO. LLC	$21.1M	19,547K	0.1%
CALAMOS ADVISORS LLC	$15.1M	13,967K	0.1%
DNCA FINANCE	$0.8M	700K	0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$54.3M	50,321K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$6.4M	5,939K	0.0%
OAKTREE FUND ADVISORS, LLC	$0.0M	16K	0.0%
NELLORE CAPITAL MANAGEMENT LLC	$0.2M	0K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.2M	2,000K	0.0%
NOMURA ASSET MANAGEMENT CO LTD	$7.1M	6,500K	0.0%
FRANKLIN RESOURCES INC	$52.2M	48,333K	0.0%
PALOMA PARTNERS MANAGEMENT CO	$0.2M	140K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
FWONK 2.25 08/15/27	TRACE	LIBERTY MEDIA CORP	0.041	3	73
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.040	2	50
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.040	3	75
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.039	3	77
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.039	4	103
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52