Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.500%10/0
-
Market price (% of par)
-
123.18%
-
Total 13F principal
-
$365,471,167
-
Principal change
-
+$9,971,996
-
Total reported market value
-
$450,742,369
-
Number of holders
-
45
-
Value change
-
+$11,950,146
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of EURONET WORLDWIDE INC - NOTE 1.500%10/0 as of Q4 2017
As of 31 Dec 2017,
EURONET WORLDWIDE INC - NOTE 1.500%10/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$365,471,167
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, THRIVENT FINANCIAL FOR LUTHERANS, Allianz Asset Management GmbH, CQS Cayman LP, CITADEL ADVISORS LLC, and AXA.
This page lists
45
institutional bondholders reporting positions
for the Q4 2017 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.