EURONET WORLDWIDE INC - NOTE 0.750% 3/1

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 3/1
Principal, excl. options Q3 2024
518M
Holdings value Q3 2024
$509M
Value change Q3 2024
+$33.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
58
Number of buys Q3 2024
15
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $518M $509M +$33.6M $0.98 58
2024 Q2 $510M $495M -$3.49M $0.97 55
2024 Q1 $451M $438M +$14.5M $0.97 56
2023 Q4 $436M $410M -$8.01M $0.94 58
2023 Q3 $448M $413M -$18M $0.92 54
2023 Q2 $463M $452M +$14.3M $0.97 50
2023 Q1 $449M $434M +$4.36M $0.96 45
2022 Q4 $454M $431M -$35.5M $0.95 45
2022 Q3 $486M $440M -$153M $0.90 50
2022 Q2 $726M $740M +$34.9M $1.01 55
2022 Q1 $650M $727M +$149M $1.12 56
2021 Q4 $488M $529M +$6.17M $1.08 54
2021 Q3 $507M $559M -$4.4M $1.10 54
2021 Q2 $516M $590M +$40.8M $1.14 55
2021 Q1 $515M $588M +$73.7M $1.14 57
2020 Q4 $423M $478M +$2.55M $1.13 50
2020 Q3 $402M $385M -$1.72M $0.96 53
2020 Q2 $428M $413M -$21.8M $0.97 54
2020 Q1 $449M $410M +$408M $0.91 46