Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Unit price / market price
-
$0.9570
-
Total 13F principal
-
$402,267,596
-
Principal change
-
-$1,875,538
-
Total reported value
-
$385,492,925
-
Number of holders
-
53
-
Value change
-
-$1,717,828
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q3 2020
As of 30 Sep 2020 EURONET WORLDWIDE INC - NOTE 0.750% 3/1 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $402,267,596 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, STATE STREET CORP, PIER 88 INVESTMENT PARTNERS LLC, and CREDIT SUISSE AG/.
This table shows 53 bond principal holders of the security as of 30 Sep 2020.
| 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.