CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
98.96%
Total 13F principal
$280,541,000
Principal change
+$10,467,000
Total reported market value
$277,881,000
Number of holders
25
Value change
+$10,361,922
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 14161HAG3?
CUSIP 14161HAG3 identifies 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CARDTRONICS INC - NOTE 1.000%12/0 as of Q1 2015

As of 31 Mar 2015, CARDTRONICS INC - NOTE 1.000%12/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $280,541,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, ROYAL BANK OF CANADA, CAMDEN ASSET MANAGEMENT L P /CA, PIONEER INVESTMENT MANAGEMENT INC, TD ASSET MANAGEMENT INC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, BESSEMER GROUP INC, and CALAMOS ADVISORS LLC. This page lists 25 institutional bondholders reporting positions for the Q1 2015 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.