CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
92.62%
Total 13F principal
$237,692,000
Principal change
-$13,402,500
Total reported market value
$220,765,322
Number of holders
27
Value change
-$14,606,456
Number of buys
6
Number of sells
15

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 2018

As of 31 Dec 2018, CARDTRONICS INC - NOTE 1.000%12/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $237,692,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, Thrivent Financial for Lutherans, WELLINGTON MANAGEMENT GROUP LLP, DEUTSCHE BANK AG\, CAMDEN ASSET MANAGEMENT L P /CA, Birch Grove Capital LP, and CALAMOS ADVISORS LLC. This page lists 27 institutional bondholders reporting positions for the Q4 2018 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.