Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

NOTE 0.750% 3/1 · US DOMESTIC · CUSIP 298736AL3

48 institutional holders -1 vs Q4 2022
54,548,92854.5m shares reported held*
$514.7mreported value*
4 new 14 added 13 reduced 5 sold out net sold ≈ $7.7m (+8.3m 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 ≈ $9.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 49Q1 23: 4848Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $394.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$394.0k$00.00
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +10,247,000+10.2m
RATIONAL ADVISORS, INC. New +4,800,928+4.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +3,000,000+3.0m
WELLS FARGO & COMPANY/MN Added +2,142,000+2.1m
Thrivent Financial for Lutherans Added +2,003,000+2.0m
JANE STREET GROUP, LLC New +2,000,000+2.0m
CITIGROUP INC Added +1,319,000+1.3m
ADVENT CAPITAL MANAGEMENT /DE/ Added +1,080,000+1.1m
PIER 88 INVESTMENT PARTNERS LLC Added +330,000+330.0k
GOLDMAN SACHS GROUP INC New +312,000+312.0k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -11,460,000-11.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -8,777,000-8.8m
JPMORGAN CHASE & CO Reduced -4,202,000-4.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,395,000-3.4m
STATE STREET CORP Reduced -1,900,000-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,575,000-1.6m
BlackRock Inc. Reduced -1,500,000-1.5m
ZAZOVE ASSOCIATES LLC Reduced -647,000-647.0k
Ameritas Investment Partners, Inc. Sold out -647,000-647.0k
SHENKMAN CAPITAL MANAGEMENT INC Reduced -471,000-471.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 118,454,000118.5m $114.3m $114.3m 0.13% Reduced -11.5m -11,460,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 70,645,00070.6m $68.7m $68.7m 0.07% Reduced -3.4m -3,395,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.04% of their portfolio NEW YORK, NY 56,003,00056.0m $54.5m $54.5m 1.04% Added +1.1m +1,080,000
4 CQS (US), LLC 4.80% of their portfolio NEW YORK, NY 39,400,00039.4m $38.0m $38.0m 4.80% Unchanged
5 MacKay Shields LLC 0.66% of their portfolio New York, NY 24,766,00024.8m $24.1m $24.1m 0.66% Reduced -290.0k -290,000
6 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 22,123,00022.1m $21.5m $21.5m 0.03% Added +10.2m +10,247,000
7 PIER 88 INVESTMENT PARTNERS LLC 4.86% of their portfolio SAN FRANCISCO, CA 20,880,92820.9m $20.1m $20.1m 4.86% Added +330.0k +330,000
8 INCOME RESEARCH & MANAGEMENT 10.05% of their portfolio Boston, MA 20,220,00020.2m $19.5m $19.5m 10.05% Unchanged
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 18,200,00018.2m $17.6m $17.6m 0.03% Added +3.0m +3,000,000
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,912,00013.9m $13.4m $13.4m 0.00% Reduced -1.6m -1,575,000
11 Amundi 0.01% of their portfolio Paris, I0 11,000,00011.0m $10.5m $10.5m 0.01% Unchanged
12 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,816,00010.8m $10.4m $10.4m 0.02% Added +91.0k +91,000
13 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,816,00010.8m $10.4m $10.4m 0.02% Added +91.0k +91,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,383,00010.4m $10.1m $10.1m 0.00% Reduced -1.9m -1,900,000
15 CONNING INC. 0.28% of their portfolio HARTFORD, CT 8,715,0008.7m $8.5m $8.5m 0.28% Unchanged
16 SSI INVESTMENT MANAGEMENT LLC 0.56% of their portfolio Los Angeles, CA 8,350,0008.3m $8.0m $8.0m 0.56% Reduced -241.0k -241,000
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,661,0007.7m $7.4m $7.4m 0.02% Added +2.0m +2,003,000
18 SHENKMAN CAPITAL MANAGEMENT INC 0.51% of their portfolio NEW YORK, NY 6,913,0006.9m $6.7m $6.7m 0.51% Reduced -471.0k -471,000
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,848,0006.8m $6.6m $6.6m 0.00% Added +20.0k +20,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,502,0006.5m $6.3m $6.3m 0.00% Reduced -4.2m -4,202,000
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,800,0005.8m $5.7m $5.7m 0.02% Unchanged
22 RATIONAL ADVISORS, INC. 0.38% of their portfolio San Juan, PR 4,800,9284.8m $4.6m $4.6m 0.38% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,018,0004.0m $3.9m $3.9m 0.00% Reduced -18.0k -18,000
24 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,310,0003.3m $3.2m $3.2m 0.00% Added +300.0k +300,000
25 BlackRock Inc. 0.00% of their portfolio New York, NY 3,239,0003.2m $3.1m $3.1m 0.00% Reduced -1.5m -1,500,000
26 AEGON USA Investment Management, LLC 0.80% of their portfolio CEDAR RAPIDS, IA 2,920,0002.9m $2.8m $2.8m 0.80% Unchanged
27 Liberty Mutual Group Asset Management Inc. 0.62% of their portfolio Boston, MA 2,825,0002.8m $2.7m $2.7m 0.62% Unchanged
28 ZAZOVE ASSOCIATES LLC 0.24% of their portfolio INCLINE VILLAGE, NV 2,775,0002.8m $2.7m $2.7m 0.24% Reduced -647.0k -647,000
29 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,325,0002.3m $2.3m $2.3m 0.01% Added +26.0k +26,000
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,242,0002.2m $2.2m $2.2m 0.00% Added +2.1m +2,142,000
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.00% New
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,323,0001.3m $1.3m $1.3m 0.00% Added +1.3m +1,319,000
33 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 350,000350.0k $322.0k $322.0k 0.00% Unchanged
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 332,000332.0k $321.7k $321.7k 0.00% Reduced -8.8m -8,777,000
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 312,000312.0k $300.5k $300.5k 0.00% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $290.5k $290.5k 0.00% Unchanged
37 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 252,000252.0k $242.6k $242.6k 0.01% Unchanged
38 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $97.0k $97.0k 0.00% New
39 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 55,00055.0k $53.0k $53.0k 0.00% Unchanged
40 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $44.8k $44.8k 0.01% Added +3.0k +3,000
41 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 38,00038.0k $36.6k $36.6k 0.00% Added +18.0k +18,000
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,00031.0k $29.8k $29.8k 0.00% Unchanged
43 HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio SEATTLE, WA 28,00028.0k $26.9k $26.9k 0.01% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,00022.0k $21.0k $21.0k 0.00% Unchanged
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,00022.0k $21.2k $21.2k 0.00% Reduced -2.0k -2,000
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.4k $14.4k 0.00% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.9k $1.9k 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged