Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
556,187,905
-
Principal change
-
+25,889,049
-
Total reported value, excl. options
-
$542,831,732
-
Value change
-
+$25,232,633
-
Number of buys
-
18
-
Number of sells
-
18
-
Price
-
$0.9726
Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2023
As of 30 Jun 2023 EURONET WORLDWIDE INC - NOTE 0.750% 3/1 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $556,187,905 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CQS (US), LLC, Wellesley Asset Management, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, and PIER 88 INVESTMENT PARTNERS LLC.
This table shows 53 bond principal holders of the security as of 30 Jun 2023.
| 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.