EURONET WORLDWIDE INC EEFT 0.75 03.15.49
NOTE 0.750% 3/1 · US DOMESTIC · CUSIP 298736AL3
49
institutional holders
-3 vs Q3 2022
46.3m
shares reported held*
$513.2mreported value*
4 new
11 added
14 reduced
6 sold out
net sold ≈ $21.2m (+8.4m shares)
* 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 ≈ $11.09.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $394.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| LORD, ABBETT & CO. LLC | New | +10.7m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +6.7m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +4.3m |
| BANK OF AMERICA CORP /DE/ | Added | +3.2m |
| PIER 88 INVESTMENT PARTNERS LLC | Added | +3.1m |
| MACQUARIE GROUP LTD | New | +3.0m |
| JPMORGAN CHASE & CO | Added | +2.3m |
| AEGON USA Investment Management, LLC | Added | +1.5m |
| CONNING INC. | Added | +1.1m |
| BlackRock Inc. | Added | +200.0k |
Biggest sellers
| ZAZOVE ASSOCIATES LLC | Reduced | -30.4m |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -7.1m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -5.8m |
| CQS (US), LLC | Reduced | -4.4m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -4.0m |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -2.1m |
| Ameritas Investment Partners, Inc. | Reduced | -2.0m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.5m |
| FIRST HAWAIIAN BANK | Reduced | -333.0k |
| LORD, ABBETT & CO. LLC | Reduced | -332.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 129.9m $123.1m | Added +4.3m |
| VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 74.0m $70.8m | Reduced -4.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.94% of their portfolio | 54.9m $52.5m | Reduced -5.8m |
| CQS (US), LLC 4.92% of their portfolio | 39.4m $37.5m | Reduced -4.4m |
| MacKay Shields LLC 0.61% of their portfolio | 25.1m $23.9m | Unchanged |
| PIER 88 INVESTMENT PARTNERS LLC 4.71% of their portfolio | 20.6m $19.4m | Added +3.1m |
| INCOME RESEARCH & MANAGEMENT 9.02% of their portfolio | 20.2m $19.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.5m $14.6m | Added +3.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 15.2m $14.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 12.3m $11.7m | Added +102.0k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 11.9m $11.3m | Reduced -1.5m |
| Amundi 0.01% of their portfolio | 11.0m $10.6m | Unchanged |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 10.7m $10.1m | New |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 10.7m $10.1m | Reduced -332.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.7m $10.1m | Added +2.3m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 9.1m $8.7m | Added +6.7m |
| CONNING INC. 0.27% of their portfolio | 8.7m $8.2m | Added +1.1m |
| SSI INVESTMENT MANAGEMENT LLC 0.51% of their portfolio | 8.6m $8.1m | Reduced -2.1m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.44% of their portfolio | 7.4m $7.1m | Reduced -7.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 6.8m $6.5m | Added +118.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.8m $5.5m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 5.7m $5.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 4.7m $4.5m | Added +200.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $3.8m | Added +32.0k |
| ZAZOVE ASSOCIATES LLC 0.30% of their portfolio | 3.4m $3.3m | Reduced -30.4m |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 3.0m $2.9m | New |
| AEGON USA Investment Management, LLC 0.82% of their portfolio | 2.9m $2.8m | Added +1.5m |
| Liberty Mutual Group Asset Management Inc. 0.72% of their portfolio | 2.8m $2.7m | Unchanged |
| Calamos Advisors LLC 0.01% of their portfolio | 2.3m $2.2m | Reduced -29.0k |
| Ameritas Investment Partners, Inc. 0.02% of their portfolio | 647.0k $611.8k | Reduced -2.0m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 350.0k $326.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $285.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 293.0k $277.5k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 290.0k $273.0k | Unchanged |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 252.0k $238.0k | Reduced -333.0k |
| Cutler Capital Management, LLC 0.05% of their portfolio | 125.0k $118.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.0k $94.7k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 55.0k $52.0k | Unchanged |
| Northside Capital Management, LLC 0.01% of their portfolio | 43.0k $40.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 31.0k $29.3k | Unchanged |
| HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 28.0k $26.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.0k $22.7k | Reduced -3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.0k $21.0k | Reduced -228.0k |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 20.0k $18.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 15.0k $14.2k | Unchanged |
| Beck Bode, LLC 0.00% of their portfolio | 10.0k $9.4k | Reduced -71.0k |
| CITIGROUP INC 0.00% of their portfolio | 4.0k $3.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |