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 Q3 2015?

31 institutional investors reported 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 for Q3 2015. Use the holders table for investor-level position and value details.

CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 1.000%12/0
Market price (% of par): 93.12%
Total 13F principal: $311,085,000
Principal change: +$16,652,000
Total reported market value: $291,389,000
Number of holders: 31
Value change: +$14,536,961
Number of buys: 12
Number of sells: 10

Quarterly Holders Quick Answers

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

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 14161HAG3:

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Institutional Holders of CARDTRONICS INC - NOTE 1.000%12/0 as of Q3 2015

As of 30 Sep 2015, CARDTRONICS INC - NOTE 1.000%12/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $311,085,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, ROYAL BANK OF CANADA, Allianz Asset Management AG, PIONEER INVESTMENT MANAGEMENT INC, TD ASSET MANAGEMENT INC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, CQS Cayman LP, and Nicholas Investment Partners, LP. This page lists 31 institutional bondholders reporting positions for the Q3 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.