Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Market price (% of par)
-
98.91%
-
Total 13F principal
-
$531,297,756
-
Principal change
-
-$2,302,700
-
Total reported market value
-
$526,658,274
-
Number of holders
-
57
-
Value change
-
-$1,883,930
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q4 2024
As of 31 Dec 2024,
EURONET WORLDWIDE INC - NOTE 0.750% 3/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$531,297,756
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, Crossingbridge Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, Opti Capital Management, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKAY SHIELDS LLC, PIER 88 INVESTMENT PARTNERS LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, and JPMORGAN CHASE & CO.
This page lists
57
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.