EURONET WORLDWIDE INC - NOTE 0.750% 3/1

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.750% 3/1
Number of holders
55
Total 13F principal, excl. options
509,624,456
Principal change
-3,720,400
Total reported value, excl. options
$494,646,203
Value change
-$3,491,393
Number of buys
13
Number of sells
-27
Price
$0.9690

Significant Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2024

63 filings reported holding 298736AL3 - EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2024.
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 $509,624,456 of principal .
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($94,418,000 of principal), Voya Investment Management LLC ($68,145,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($61,993,000 of principal), LORD, ABBETT & CO. LLC ($41,572,000 of principal), CQS (US), LLC ($28,796,000 of principal), Opti Capital Management, LP ($27,520,000 of principal), MACKAY SHIELDS LLC ($24,415,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($18,590,928 of principal), JPMORGAN CHASE & CO ($18,582,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($12,574,000 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.