CARDLYTICS INC - NOTE 1.000% 9/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000% 9/1
Principal, excl. options Q1 2024
18.2 M
Holdings value Q1 2024
$31.6 M
Value change Q1 2024
-$9.77 B
Grand Portfolio weight change Q1 2024
-0.02%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.093%
CUSIP
14161WAB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $18.2 M $31.6 M -$9.77 B $0.92 10
2023 Q4 $210 M $134 M -$5.09 M $0.63 11
2023 Q3 $220 M $143 M -$2.08 M $0.62 10
2023 Q2 $226 M $127 M -$2.29 M $0.56 10
2023 Q1 $230 M $99 M +$6.54 K $0.42 10
2022 Q4 $230 M $100 M -$1.38 M $0.43 11
2022 Q3 $229 M $136 M -$179 K $0.60 13
2022 Q2 $230 M $173 M -$1.58 M $0.75 12
2022 Q1 $232 M $236 M +$2.13 M $1.02 13
2021 Q4 $229 M $255 M -$517 K $1.11 17
2021 Q3 $230 M $289 M +$289 M $1.26 17