What does CUSIP 14161HAG3 represent in this 13F holders report?

CUSIP 14161HAG3 is the security identifier for 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 used to aggregate holder disclosures.

How many institutions held 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 in Q2 2015?

28 institutional investors reported 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 for Q2 2015. Use the holders table for investor-level position and value details.

CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 1.000%12/0
Market price (% of par): 98.55%
Total 13F principal: $294,433,000
Principal change: +$13,892,000
Total reported market value: $290,264,000
Number of holders: 28
Value change: +$13,685,520
Number of buys: 10
Number of sells: 7

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 14161HAG3:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of CARDTRONICS INC - NOTE 1.000%12/0 as of Q2 2015

As of 30 Jun 2015, CARDTRONICS INC - NOTE 1.000%12/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $294,433,000 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, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., CQS Cayman LP, CITIGROUP INC, and BESSEMER GROUP INC. This page lists 28 institutional bondholders reporting positions for the Q2 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.