# SHIFT4 PMTS INC NOTE  0.500% 8/0

SHIFT4 PMTS INC NOTE  0.500% 8/0 is a security (CUSIP 82452JAD1) tracked across SEC portfolio filings. 53 institutional managers reported $541.8M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $40.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SHIFT4 PMTS INC
- Class: NOTE  0.500% 8/0
- CUSIP: 82452JAD1
- Asset category: DBT
- 13F holders: 53
- 13F value: $541.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $40.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 53 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $94.1M | 99,975,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $44.0M | 46,921,000 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | NEW YORK, NY | $42.9M | 45,629,000 |
| Wellesley Asset Management | WELLESLEY, MA | $29.5M | 31,386,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $27.7M | 29,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $26.8M | 28,450,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $26.4M | 27,620,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $25.7M | 27,272,000 |
| [Converium Capital Inc.](https://search.stillhousedata.com/firm/312880) | MONTREAL, A8 | $20.2M | 21,500,000 |
| MacKay Shields LLC | New York, NY | $18.3M | 19,157,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $17.8M | 18,726,000 |
| [Arena Capital Advisors, LLC- CA](https://search.stillhousedata.com/firm/170313) | LOS ANGELES, CA | $17.5M | 18,331,000 |
| STATE STREET CORP | BOSTON, MA | $15.8M | 16,585,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $12.7M | 13,500,000 |
| BlackRock, Inc. | New York, NY | $12.1M | 12,725,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $17.1M | 95.11% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $4.7M | 125.28% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.5M | 2.57% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 73.21% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.4M | 76.13% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.4M | 29.97% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.4M | 16.82% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.8M | 63.81% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.2M | 100.66% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.1M | 2.67% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $249K | 4.42% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $26K | 0.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82452JAD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.