Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.500%10/0
-
Unit price / market price
-
$1.18
-
Total 13F principal
-
$363,847,843
-
Principal change
-
+$1,876,676
-
Total reported value
-
$431,827,193
-
Number of holders
-
45
-
Value change
-
+$2,739,051
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of EURONET WORLDWIDE INC - NOTE 1.500%10/0 as of Q1 2018
As of 31 Mar 2018 EURONET WORLDWIDE INC - NOTE 1.500%10/0 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $363,847,843 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Thrivent Financial for Lutherans, CQS Cayman LP, CITIGROUP INC, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO.
This table shows 45 bond principal holders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.