CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
96.57%
Total 13F principal
$317,918,000
Principal change
+$3,749,000
Total reported market value
$306,082,000
Number of holders
24
Value change
+$4,404,493
Number of buys
11
Number of sells
12

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 2016

As of 31 Mar 2016, CARDTRONICS INC - NOTE 1.000%12/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $317,918,000 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, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, BABSON CAPITAL MANAGEMENT LLC, Invesco Ltd., and CQS Cayman LP. This page lists 24 institutional bondholders reporting positions for the Q1 2016 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.