CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
92.87%
Total 13F principal
$314,169,000
Principal change
+$3,084,000
Total reported market value
$293,017,000
Number of holders
26
Value change
+$2,805,277
Number of buys
7
Number of sells
17

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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Institutional Holders of CARDTRONICS INC - NOTE 1.000%12/0 as of Q4 2015

As of 31 Dec 2015, CARDTRONICS INC - NOTE 1.000%12/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $314,169,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, ROYAL BANK OF CANADA, PIONEER INVESTMENT MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, CQS Cayman LP, and BESSEMER GROUP INC. This page lists 26 institutional bondholders reporting positions for the Q4 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.