As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of CARDLYTICS INC - NOTE 1.000% 9/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$31,163,712 | 0 | |
| 2025 Q2 | $9,876,320 | $31,163,712 | -$5,351,194 | 96.53% | 7 |
| 2025 Q1 | $5,358,320 | $26,046,463 | -$6,499,676 | 92.74% | 6 |
| 2024 Q4 | $9,361,420 | $31,292,382 | -$4,051,122 | 89.54% | 9 |
| 2024 Q3 | $18,411,370 | $41,270,434 | -$13,439 | 91.02% | 10 |
| 2024 Q2 | $19,428,370 | $42,083,642 | +$2,006,360 | 92.24% | 11 |
| 2024 Q1 | $18,994,120 | $32,308,059 | -$9,784,625,573 | 92.28% | 12 |
| 2023 Q4 | $222,514,896 | $139,134,197 | -$2,173,107 | 62.5% | 13 |
| 2023 Q3 | $225,527,784 | $145,168,907 | +$247,576 | 62.06% | 11 |
| 2023 Q2 | $225,526,000 | $126,796,674 | -$2,293,110 | 56.47% | 10 |
| 2023 Q1 | $229,579,000 | $99,032,996 | +$6,536 | 41.96% | 10 |
| 2022 Q4 | $229,579,000 | $100,009,626 | -$1,375,332 | 43.44% | 11 |
| 2022 Q3 | $229,439,000 | $135,653,000 | -$178,952 | 59.94% | 13 |
| 2022 Q2 | $229,874,000 | $172,851,000 | -$1,579,376 | 75.45% | 12 |
| 2022 Q1 | $231,539,000 | $236,000,000 | +$1,267,578 | 102.0% | 13 |
| 2021 Q4 | $229,551,000 | $255,520,000 | -$523,187 | 111.08% | 17 |
| 2021 Q3 | $229,755,000 | $289,039,000 | +$289,039,000 | 125.79% | 17 |