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 2019?

35 institutional investors reported 14161HAG3 - CARDTRONICS INC - NOTE 1.000%12/0 for Q3 2019. Use the holders table for investor-level position and value details.

CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 1.000%12/0
Market price (% of par): 97.84%
Total 13F principal: $296,880,000
Principal change: +$32,597,701
Total reported market value: $290,950,220
Number of holders: 35
Value change: +$32,061,673
Number of buys: 17
Number of sells: 11

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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 14161HAG3:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of CARDTRONICS INC - NOTE 1.000%12/0 as of Q3 2019

As of 30 Sep 2019, CARDTRONICS INC - NOTE 1.000%12/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $296,880,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, DEUTSCHE BANK AG\, TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, and Thrivent Financial for Lutherans. This page lists 35 institutional bondholders reporting positions for the Q3 2019 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.