# 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

- Issuer: CARDLYTICS INC
- Class: NOTE  4.250% 4/0
- CUSIP: 14161WAD7
- Asset category: DBT
- 13F holders: 11
- 13F value: $47.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $8K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $13.5M | 47,710,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $12.4M | 42,939,000 |
| FMR LLC | BOSTON, MA | $8.5M | 31,141,000 |
| [683 Capital Management, LLC](https://search.stillhousedata.com/firm/156181) | NEW YORK, NY | $4.2M | 15,500,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $3.7M | 12,379,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $3.2M | 11,145,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $1.3M | 4,435,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $454K | 1,600,000 |
| RBF Capital, LLC | SAN FRANCISCO, CA | $273K | 1,000,000 |
| [Teton Advisors, Inc.](https://search.stillhousedata.com/firm/105963) | Rye, NY | $114K | 275,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $8K | 1.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14161WAD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.