EURONET WORLDWIDE INC - NOTE 0.750% 3/1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 0.750% 3/1
Number of holders
57
Total 13F principal, excl. options
531,297,756
Principal change
-2,302,700
Total reported value, excl. options
$526,658,274
Value change
-$1,883,922
Number of buys
18
Number of sells
-23
Price
$0.9891

Significant Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q4 2024

67 filings reported holding 298736AL3 - EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q4 2024.
EURONET WORLDWIDE INC - NOTE 0.750% 3/1 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $531,297,756 of principal .
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($111,492,000 of principal), Voya Investment Management LLC ($61,035,000 of principal), Crossingbridge Advisors, LLC ($53,437,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($52,910,000 of principal), Opti Capital Management, LP ($38,939,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($26,196,000 of principal), MACKAY SHIELDS LLC ($24,415,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($18,590,928 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($16,141,000 of principal), and JPMORGAN CHASE & CO ($14,504,000 of principal).
This table shows the top 57 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.