CARDLYTICS INC - NOTE 4.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 4.250% 4/0
Market price (% of par)
53.16%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$134,054,636
Total reported market value
$79,001,525
Principal change
+$4,645,100
Market value change
-$294,194
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding $134,054,636 in principal (par value) of CARDLYTICS INC - NOTE 4.250% 4/0.

Institutional Holders of CARDLYTICS INC - NOTE 4.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $134,054,636 $79,001,525 -$294,194 53.16% 11
2025 Q2 $129,684,536 $61,680,289 +$61,680,289 41.17% 12