EURONET WORLDWIDE INC - NOTE 0.750% 3/1

Historical Holders from Q1 2020 to Q1 2025

CUSIP
298736AL3
Type / Class
Debt / NOTE 0.750% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
531M
Holdings value
$527M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
57
Number of buys
18
Number of sells
-23
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $46K $44.7K -$19.8K $0.97 1
2024 Q4 $531M $527M -$1.88M $0.99 57
2024 Q3 $518M $509M +$33.6M $0.98 58
2024 Q2 $510M $495M -$3.5M $0.97 55
2024 Q1 $519M $505M +$15.3M $0.97 57
2023 Q4 $436M $410M -$5.74M $0.94 58
2023 Q3 $448M $413M -$17.2M $0.92 54
2023 Q2 $463M $452M +$14.6M $0.97 51
2023 Q1 $449M $434M +$4.36M $0.96 45
2022 Q4 $454M $431M -$38.1M $0.95 45
2022 Q3 $486M $404M -$185M $0.90 49
2022 Q2 $726M $696M +$39.9M $1.01 54
2022 Q1 $650M $678M +$148M $1.11 56
2021 Q4 $488M $492M -$147K $1.08 54
2021 Q3 $507M $565M -$553M $1.10 55
2021 Q2 $516M $590M +$40.8M $1.14 54
2021 Q1 $515M $588M +$74.3M $1.14 56
2020 Q4 $423M $439M +$28.8M $1.13 49
2020 Q3 $402M $354M -$244M $0.96 51
2020 Q2 $430M $379M -$20.4M $0.97 53
2020 Q1 $449M $376M +$373M $0.91 45