Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 1.500% 3/0
-
Market price (% of par)
-
89.71%
-
Total 13F principal
-
$1,787,511,038
-
Principal change
-
-$24,770,416
-
Total reported market value
-
$1,607,722,204
-
Number of holders
-
82
-
Value change
-
-$23,542,185
-
Number of buys
-
38
-
Number of sells
-
32
Institutional Holders of GLOBAL PMTS INC - NOTE 1.500% 3/0 as of Q4 2025
As of 31 Dec 2025,
GLOBAL PMTS INC - NOTE 1.500% 3/0 was held by
82 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,787,511,038
in principal (par value) of the bond.
The largest 10 bondholders included
VOYA INVESTMENT MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Universal- Beteiligungs- und Servicegesellschaft mbH, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
82
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.