SHIFT4 PMTS INC 6 SER A CNV PREF is a security (CUSIP 82452J307) tracked across SEC portfolio filings. 47 institutional managers reported $480.9M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $35.7M via N-PORT as of 2026-04-30.
Showing 15 of 47 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $67.7M | 1,235,207 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $45.0M | 839,190 |
| BlackRock, Inc. | New York, NY | $43.6M | 812,659 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $39.0M | 706,580 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $29.2M | 545,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $28.2M | 452,106 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $22.6M | 422,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $21.8M | 350,000 |
| MORGAN STANLEY | NEW YORK, NY | $20.4M | 379,714 |
| Sculptor Capital LP | New York, NY | $18.6M | 335,416 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $16.7M | 311,410 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $14.1M | 262,500 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $13.2M | 247,214 |
| Skaana Management L.P. | BROOKLYN, NY | $9.4M | 173,150 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $8.0M | 150,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $25.2M | 14.28% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.3M | 192.77% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.1M | 222.24% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.8M | 218.61% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 29.14% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $370K | 2.06% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $194K | 1.67% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $3K | 1.32% |