CARDLYTICS INC - NOTE 4.250% 4/0

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 4.250% 4/0
Market price (% of par)
39.5%
Total 13F principal
$149,950,000
Principal change
+$15,895,364
Total reported market value
$59,546,615
Number of holders
10
Value change
+$5,312,972
Number of buys
2
Number of sells
5

Institutional Holders of CARDLYTICS INC - NOTE 4.250% 4/0 as of Q4 2025

As of 31 Dec 2025, CARDLYTICS INC - NOTE 4.250% 4/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $149,950,000 in principal (par value) of the bond. The largest 10 bondholders included PenderFund Capital Management Ltd., FMR LLC, Context Capital Management, LLC, 683 Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, READYSTATE ASSET MANAGEMENT LP, and RBF Capital, LLC. This page lists 10 institutional bondholders reporting positions for the Q4 2025 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.