Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
28,699,900
-
Principal change
-
+5,000
-
Total reported value, excl. options
-
$24,425,548
-
Value change
-
+$8,490
-
Number of buys
-
6
-
Number of sells
-
5
-
Price
-
$0.8505
Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q3 2025
As of 30 Sep 2025 EURONET WORLDWIDE INC - NOTE 0.750% 3/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $28,699,900 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PIER 88 INVESTMENT PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, Jefferies Financial Group Inc., AMERIPRISE FINANCIAL INC, Fox Hill Wealth Management, Northside Capital Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Steward Partners Investment Advisory, LLC, LPL Financial LLC, and RAYMOND JAMES FINANCIAL INC.
This table shows 20 bond principal holders of the security as of 30 Sep 2025.
| 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.