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FOUR.PRA

Shift4 Payments Inc 6.00% Series A Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
1
Susquehanna Advisors Group
Pennsylvania
$81.5M +$77.6M +707,300 New
VOYA Investment Management
2
VOYA Investment Management
Georgia
$80.6M +$76.8M +700,000 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$69M +$65.6M +597,500 New
Calamos Advisors
4
Calamos Advisors
Illinois
$65M +$62M +564,562 New
Two Sigma Investments
5
Two Sigma Investments
New York
$57.6M +$54.8M +499,742 New
SAMU
6
SONA Asset Management (US)
New York
$50.8M +$48.3M +440,000 New
Franklin Resources
7
Franklin Resources
California
$43.2M +$41.2M +375,000 New
Jane Street
8
Jane Street
New York
$43M +$40.9M +372,985 New
Morgan Stanley
9
Morgan Stanley
New York
$38.3M +$36.5M +332,530 New
CCM
10
Context Capital Management
California
$34.6M +$32.9M +300,000 New
ClearBridge Investments
11
ClearBridge Investments
New York
$31.5M +$30M +273,056 New
WAM
12
Wolverine Asset Management
Illinois
$30.9M +$29.3M +267,021 New
Citadel Advisors
13
Citadel Advisors
Florida
$27.4M +$26.1M +237,500 New
Bank of America
14
Bank of America
North Carolina
$24.5M +$23.4M +212,861 New
ACM
15
Advent Capital Management
New York
$20M +$19.2M +174,538 New
Ameriprise
16
Ameriprise
Minnesota
$19.4M +$18.4M +167,500 New
PSC
17
Portman Square Capital
United Kingdom
$17.9M +$17M +155,000 New
BCM
18
BlueCrest Capital Management
Jersey
$17.3M +$16.5M +150,179 New
State Street
19
State Street
Massachusetts
$14.6M +$13.8M +126,000 New
SC
20
Sculptor Capital
New York
$14.2M +$13.5M +122,844 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.8M +$13.1M +119,400 New
Goldman Sachs
22
Goldman Sachs
New York
$13.1M +$12.5M +113,458 New
Janus Henderson Group
23
Janus Henderson Group
$12.4M +$11.8M +107,500 New
HCM
24
Highbridge Capital Management
New York
$11.6M +$11M +100,000 New
Millennium Management
25
Millennium Management
New York
$10M +$9.5M +86,533 New