EURONET WORLDWIDE INC EEFT 0.75 03.15.49
NOTE 0.750% 3/1 · US DOMESTIC · CUSIP 298736AL3
52
institutional holders
37.9m
shares reported held*
$543.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.34. Options: 1 managers hold calls ($394.0k notional), 0 hold puts (—).
Biggest calls
| DEUTSCHE BANK AG\ | — | $394.0k438.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio | 125.7m $113.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 78.0m $70.9m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.02% of their portfolio | 60.7m $55.2m | — |
| CQS (US), LLC 4.88% of their portfolio | 43.8m $40.0m | — |
| ZAZOVE ASSOCIATES LLC 2.76% of their portfolio | 33.9m $30.6m | — |
| MacKay Shields LLC 0.58% of their portfolio | 25.1m $22.8m | — |
| INCOME RESEARCH & MANAGEMENT 8.53% of their portfolio | 20.2m $18.2m | — |
| PIER 88 INVESTMENT PARTNERS LLC 3.74% of their portfolio | 17.5m $15.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 15.2m $14.0m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.88% of their portfolio | 14.5m $13.2m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 13.3m $12.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.3m $11.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 12.2m $11.0m | — |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 11.1m $10.0m | — |
| Amundi 0.01% of their portfolio | 11.0m $10.1m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.64% of their portfolio | 10.7m $9.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.5m $7.8m | — |
| CONNING INC. 0.24% of their portfolio | 7.6m $6.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 6.7m $6.0m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.8m $5.2m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 5.7m $5.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 4.5m $4.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $3.7m | — |
| Liberty Mutual Group Asset Management Inc. 0.76% of their portfolio | 2.8m $2.5m | — |
| Ameritas Investment Partners, Inc. 0.11% of their portfolio | 2.6m $2.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 2.4m $2.2m | — |
| Calamos Advisors LLC 0.01% of their portfolio | 2.3m $2.1m | — |
| Jefferies Group LLC 0.06% of their portfolio | 2.3m $2.1m | — |
| AEGON USA Investment Management, LLC 0.77% of their portfolio | 1.5m $1.3m | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 585.0k $526.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 350.0k $319.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $276.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 290.0k $263.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 252.0k $225.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 250.0k $229.0k | — |
| Cutler Capital Management, LLC 0.05% of their portfolio | 125.0k $112.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.0k $92.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 100.0k $91.0k | — |
| Beck Bode, LLC 0.02% of their portfolio | 81.0k $73.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 55.0k $49.0k | — |
| Sage Mountain Advisors LLC 0.01% of their portfolio | 47.0k $42.0k | — |
| Wellesley Asset Management 2.23% of their portfolio | 34.4k $31.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 31.0k $28.0k | — |
| HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 28.0k $25.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.0k $24.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 21.0k $19.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 20.0k $18.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 15.0k $13.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 15.0k $13.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.6k $951.6k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |