EURONET WORLDWIDE INC - NOTE 0.750% 3/1

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.750% 3/1
Principal, excl. options Q2 2024
441M
Holdings value Q2 2024
$428M
Value change Q2 2024
-$3.49M
Grand Portfolio weight change Q2 2024
0%
Number of holders
54
Number of buys Q2 2024
13
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $441M $428M -$3.49M $0.97 54
2024 Q1 $451M $438M +$15M $0.97 56
2023 Q4 $436M $410M -$9.94M $0.94 58
2023 Q3 $448M $413M -$16.3M $0.92 54
2023 Q2 $463M $452M +$14.2M $0.97 51
2023 Q1 $449M $434M -$4.14M $0.96 45
2022 Q4 $454M $431M -$29.1M $0.95 45
2022 Q3 $486M $440M -$144M $0.90 50
2022 Q2 $726M $737M +$34.9M $1.01 54
2022 Q1 $650M $727M +$153M $1.12 56
2021 Q4 $488M $536M +$6.17M $1.08 55
2021 Q3 $507M $565M -$569M $1.10 55
2021 Q2 $516M $590M +$40.8M $1.14 54
2021 Q1 $515M $588M +$73.7M $1.14 56
2020 Q4 $423M $478M +$31.2M $1.13 49
2020 Q3 $402M $386M -$240M $0.96 53
2020 Q2 $430M $413M -$21.8M $0.97 54
2020 Q1 $449M $410M +$408M $0.91 46