Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Number of holders
-
55
-
Total 13F principal, excl. options
-
516,200,083
-
Principal change
-
+35,628,000
-
Total reported value, excl. options
-
$589,719,322
-
Value change
-
+$40,830,699
-
Number of buys
-
15
-
Number of sells
-
-17
-
Price
-
$1.14
Significant Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2021
61 filings reported holding 298736AL3 - EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2021.
EURONET WORLDWIDE INC - NOTE 0.750% 3/1 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $516,200,083 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($90,641,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($79,676,000 of principal), LORD, ABBETT & CO. LLC ($52,832,000 of principal), CQS (US), LLC ($35,800,000 of principal), MACKAY SHIELDS LLC ($25,245,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($23,450,000 of principal), INCOME RESEARCH & MANAGEMENT ($20,220,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($19,941,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($16,832,000 of principal), and CREDIT SUISSE AG/ ($14,164,000 of principal).
This table shows the top 55 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.