GLOBAL PMTS INC - NOTE 1.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 1.500% 3/0
Market price (% of par)
89.71%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,787,511,038
Total reported market value
$1,607,722,204
Principal change
-$24,770,416
Market value change
-$23,542,185
Number of holders
82
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 82 institutional investors reported holding $1,787,511,038 in principal (par value) of GLOBAL PMTS INC - NOTE 1.500% 3/0.

Institutional Holders of GLOBAL PMTS INC - NOTE 1.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,787,511,038 $1,607,722,204 -$23,542,185 89.71% 82
2025 Q3 $1,800,615,454 $1,650,642,621 -$25,978,230 91.53% 75
2025 Q2 $2,060,350,444 $1,848,108,624 +$30,964,865 89.52% 82
2025 Q1 $1,953,027,399 $1,845,467,033 +$1,845,467,033 94.34% 69