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FOUR.PRA

Shift4 Payments Inc 6.00% Series A Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$167M +$126M +1,163,207 +195%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$101M +$39.9M +367,040 +52%
MF
3
Magnetar Financial
Illinois
$50.8M +$52.7M +485,000 +970%
Two Sigma Investments
4
Two Sigma Investments
New York
$50.5M +$3.52M +32,333 +6%
Calamos Advisors
5
Calamos Advisors
Illinois
$42.8M -$12.4M -113,718 -20%
WAM
6
Wolverine Asset Management
Illinois
$36.5M +$12.8M +117,327 +44%
Franklin Resources
7
Franklin Resources
California
$35.6M
ClearBridge Investments
8
ClearBridge Investments
New York
$31.3M +$6.23M +57,338 +21%
ACM
9
Advent Capital Management
New York
$26.5M +$11.9M +109,492 +63%
Ameriprise
10
Ameriprise
Minnesota
$20.8M +$5.71M +52,500 +31%
PSC
11
Portman Square Capital
United Kingdom
$14.8M
State Street
12
State Street
Massachusetts
$12.8M +$954K +8,775 +7%
Janus Henderson Group
13
Janus Henderson Group
$10.3M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.99M -$1.59M -14,600 -12%
BCM
15
BlueCrest Capital Management
Jersey
$9.63M -$5.3M -48,715 -32%
AA
16
AQR Arbitrage
Connecticut
$9.55M +$11M +101,000 New
CCM
17
Context Capital Management
California
$9.49M -$21.7M -200,000 -67%
SIM
18
SSI Investment Management
California
$6.68M -$212K -1,950 -3%
GF
19
Gabelli Funds
New York
$6.6M +$4.35M +40,000 +137%
Wells Fargo
20
Wells Fargo
California
$5.9M +$3.55M +32,651 +110%
Invesco
21
Invesco
Georgia
$5.83M
AGC
22
Angelo Gordon & Co
New York
$5.66M +$5.44M +50,000 +500%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.02M -$281K -2,581 -6%
Morgan Stanley
24
Morgan Stanley
New York
$3.97M -$31.6M -290,657 -87%
Bank of America
25
Bank of America
North Carolina
$3.48M -$19.2M -176,174 -83%