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 2017?

34 institutional investors reported 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 for Q3 2017. Use the holders table for investor-level position and value details.

CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 1.000%12/0
Market price (% of par): 92.15%
Total 13F principal: $267,284,442
Principal change: -$11,564,558
Total reported market value: $247,561,520
Number of holders: 34
Value change: -$11,163,175
Number of buys: 18
Number of sells: 16

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 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 14161HAG3:

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Institutional Holders of CARDTRONICS INC - NOTE 1.000%12/0 as of Q3 2017

As of 30 Sep 2017, CARDTRONICS INC - NOTE 1.000%12/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,284,442 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, WELLINGTON MANAGEMENT GROUP LLP, Allianz Asset Management GmbH, Paloma Partners Management Co, BESSEMER GROUP INC, AMUNDI PIONEER ASSET MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, and Birch Grove Capital LP. This page lists 34 institutional bondholders reporting positions for the Q3 2017 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.