EURONET WORLDWIDE INC - NOTE 0.750% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q4 2025

Type / Class
Debt / NOTE 0.750% 3/1
Market price (% of par)
87.21%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$28,699,900
Total reported market value
$24,425,548
Principal change
+$5,000
Market value change
+$8,490
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 20 institutional investors reported holding $28,699,900 in principal (par value) of EURONET WORLDWIDE INC - NOTE 0.750% 3/1.

Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,158,000 $10,257,907 87.21% 2
2025 Q3 $28,699,900 $24,425,548 +$8,490 85.05% 20
2025 Q2 $28,694,900 $24,533,319 +$23,136 85.45% 19
2025 Q1 $28,666,900 $28,530,775 -$496,722,766 99.54% 19
2024 Q4 $531,297,756 $526,658,274 -$1,883,922 98.91% 57
2024 Q3 $518,188,456 $508,753,891 +$33,634,394 98.0% 58
2024 Q2 $509,624,456 $494,646,203 -$3,491,393 96.9% 55
2024 Q1 $519,204,856 $504,772,227 +$14,544,595 96.95% 57
2023 Q4 $505,151,865 $475,068,379 -$17,295,658 93.72% 60
2023 Q3 $525,636,905 $485,239,359 -$31,401,209 91.88% 55
2023 Q2 $556,187,905 $542,831,732 +$25,232,633 97.26% 51
2023 Q1 $530,630,856 $513,316,045 +$874,507 96.28% 46
2022 Q4 $538,590,928 $511,858,406 -$100,052,121 94.56% 47
2022 Q3 $564,603,428 $511,525,158 -$82,053,426 90.3% 51
2022 Q2 $726,185,664 $740,468,461 +$34,872,358 101.56% 55
2022 Q1 $649,811,442 $727,436,217 +$148,625,223 111.87% 56
2021 Q4 $488,652,286 $529,506,624 +$6,172,745 108.34% 54
2021 Q3 $506,808,352 $559,424,503 -$4,233,802 110.1% 54
2021 Q2 $516,200,083 $589,719,322 +$40,830,699 114.0% 55
2021 Q1 $515,572,083 $587,957,673 +$73,662,867 113.95% 57
2020 Q4 $423,620,041 $478,585,818 +$2,554,754 113.03% 50
2020 Q3 $402,267,596 $385,492,925 -$1,717,828 95.7% 53
2020 Q2 $427,759,134 $412,883,952 -$21,759,104 96.67% 54
2020 Q1 $449,058,330 $410,176,004 +$407,870,421 90.87% 47