CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
95.23%
Total 13F principal
$297,941,000
Principal change
-$9,532,353
Total reported market value
$284,348,982
Number of holders
32
Value change
-$15,655,897
Number of buys
12
Number of sells
19

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 Q1 2020

As of 31 Mar 2020, CARDTRONICS INC - NOTE 1.000%12/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $297,941,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, D. E. Shaw & Co., Inc., and BNP PARIBAS ARBITRAGE, SA. This page lists 32 institutional bondholders reporting positions for the Q1 2020 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.