CARDLYTICS INC NOTE 4.250% 4/0

CARDLYTICS INC NOTE 4.250% 4/0 is a security (CUSIP 14161WAD7) tracked across SEC portfolio filings. 11 institutional managers reported $47.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
PenderFund Capital Management Ltd.VANCOUVER, A1$13.5M47,710,000
Context Capital Management, LLCLAJOLLA, CA$12.4M42,939,000
FMR LLCBOSTON, MA$8.5M31,141,000
683 Capital Management, LLCNEW YORK, NY$4.2M15,500,000
WOLVERINE ASSET MANAGEMENT LLCCHICAGO, IL$3.7M12,379,000
CAPSTONE INVESTMENT ADVISORS, LLCNEW YORK, NY$3.2M11,145,000
DeepCurrents Investment Group LLCNEW YORK, NY$1.3M4,435,000
READYSTATE ASSET MANAGEMENT LPChicago, IL$454K1,600,000
RBF Capital, LLCSAN FRANCISCO, CA$273K1,000,000
Teton Advisors, Inc.Rye, NY$114K275,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.BIRMINGHAM, AL0

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Multi-Strategy Credit FundFidelity Multi-Strategy Credit Fund$8K1.40%

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