Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
28,694,900
-
Principal change
-
+28,000
-
Total reported value, excl. options
-
$24,533,319
-
Value change
-
+$23,136
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$0.8545
Significant Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2025
23 filings reported holding 298736AL3 - EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2025.
EURONET WORLDWIDE INC - NOTE 0.750% 3/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $28,694,900 of principal
.
Largest 10 bondholders include PIER 88 INVESTMENT PARTNERS LLC ($16,080,000 of principal), INCOME RESEARCH & MANAGEMENT ($12,112,000 of principal), AMERIPRISE FINANCIAL INC ($62,000 of principal), Steward Partners Investment Advisory, LLC ($61,000 of principal), Fox Hill Wealth Management ($56,000 of principal), Northside Capital Management, LLC ($46,000 of principal), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($43,000 of principal), Jefferies Financial Group Inc. ($37,000 of principal), VIRTUS ADVISERS, LLC ($36,000 of principal), and LPL Financial LLC ($29,000 of principal).
This table shows the top 19 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.