CARDTRONICS INC - NOTE 1.000%12/0

CUSIP: 14161HAG3

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
99.53%
Total 13F principal
$106,623,000
Principal change
-$5,584,000
Total reported market value
$106,331,000
Number of holders
18
Value change
-$5,209,296
Number of buys
9
Number of sells
7

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 Q3 2020

As of 30 Sep 2020, CARDTRONICS INC - NOTE 1.000%12/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,623,000 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., WESTWOOD HOLDINGS GROUP INC., OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., EPIQ PARTNERS, LLC, Russell Investments Group, Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, CNH PARTNERS LLC, GLAZER CAPITAL, LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 18 institutional bondholders reporting positions for the Q3 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.