EURONET WORLDWIDE INC - NOTE 0.750% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q4 2025

Type / Class
Debt / NOTE 0.750% 3/1
Market price (% of par)
90.08%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$28,699,900
Total reported market value
$24,425,548
Principal change
+$5,000
Market value change
+$8,491
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 20 institutional investors reported holding $28,699,900 in principal (par value) of EURONET WORLDWIDE INC - NOTE 0.750% 3/1.

Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $46,000 $41,435 90.08% 1
2025 Q3 $28,699,900 $24,425,548 +$8,491 85.05% 20
2025 Q2 $28,694,900 $24,533,319 +$23,137 85.45% 19
2025 Q1 $28,666,900 $28,530,775 -$496,721,353 99.54% 19
2024 Q4 $531,297,756 $526,658,274 -$1,883,930 98.91% 57
2024 Q3 $518,188,456 $508,753,891 +$33,633,157 98.0% 58
2024 Q2 $509,624,456 $494,646,703 -$3,495,761 96.9% 55
2024 Q1 $519,204,856 $504,772,227 +$15,301,347 96.95% 57
2023 Q4 $70,270,000 $66,383,900 -$654,500 94.0% 2
2023 Q3 $447,557,905 $412,822,221 -$17,223,205 91.88% 54
2023 Q2 $463,491,905 $452,323,214 +$14,563,528 97.19% 51
2023 Q1 $449,169,856 $434,202,719 +$4,361,674 96.28% 45
2022 Q4 $453,535,928 $430,688,543 -$38,051,946 94.56% 45
2022 Q3 $486,273,428 $404,130,149 -$185,038,971 89.9% 49
2022 Q2 $725,895,664 $696,427,147 +$39,932,864 101.13% 54
2022 Q1 $649,521,442 $677,940,392 +$147,742,157 111.28% 56
2021 Q4 $488,422,486 $492,260,436 -$146,876 108.04% 54
2021 Q3 $506,578,552 $564,813,649 -$553,192,888 110.13% 55
2021 Q2 $516,060,083 $589,559,777 +$40,841,695 114.0% 54
2021 Q1 $515,432,083 $587,798,243 +$74,286,911 113.95% 56
2020 Q4 $423,480,041 $438,772,878 +$28,791,491 113.03% 49
2020 Q3 $402,147,816 $354,040,895 -$243,710,242 95.69% 51
2020 Q2 $430,278,804 $379,238,240 -$20,433,900 96.54% 53
2020 Q1 $448,918,000 $375,596,851 +$373,288,078 90.81% 45