Hedge Fund - Soros Fund Management
Global Payments Inc (GPN) NOTE 1.500% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $175,686,464 | 2.04% | 195,500,000 | $80.49 |
| 2 | 2025 - Q3 (2025-09-30) | $214,575,702 | 3.06% | 234,156,000 | $84.20 |
| 3 | 2025 - Q2 (2025-06-30) | $179,429,844 | 2.25% | 200,000,000 | $79.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03
Hedge Fund Resource Center