CARDLYTICS INC - NOTE 4.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.250% 4/0
Market price (% of par)
39.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$149,950,000
Total reported market value
$59,546,615
Principal change
+$15,895,364
Market value change
+$5,312,972
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 10 institutional investors reported holding $149,950,000 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 Q4 $149,950,000 $59,546,615 +$5,312,972 39.5% 10
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