Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

55 institutional holders +7 vs Q1 2023
63,823,96863.8m shares reported held*
$543.2mreported value*
10 new 9 added 17 reduced 3 sold out net bought ≈ $23.5m (+9.3m 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 ≈ $8.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355

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 23Q2 23: 19 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818
Q2 20231920

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$394.0k$00.00
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Wellesley Asset Management New +33,660,000+33.7m
LORD, ABBETT & CO. LLC Added +13,738,000+13.7m
LORD, ABBETT & CO. LLC Added +13,738,000+13.7m
STATE STREET CORP Added +3,000,000+3.0m
WELLINGTON MANAGEMENT GROUP LLP Added +932,000+932.0k
JPMORGAN CHASE & CO Added +739,000+739.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +500,000+500.0k
BARCLAYS PLC New +455,000+455.0k
MORGAN STANLEY Added +295,000+295.0k
D.A. DAVIDSON & CO. New +150,000+150.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -12,297,000-12.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -9,608,000-9.6m
VOYA INVESTMENT MANAGEMENT LLC Reduced -2,500,000-2.5m
LAZARD ASSET MANAGEMENT LLC Reduced -2,433,000-2.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,096,000-2.1m
JANE STREET GROUP, LLC Sold out -2,000,000-2.0m
ZAZOVE ASSOCIATES LLC Reduced -1,975,000-2.0m
CQS (US), LLC Reduced -1,600,000-1.6m
RATIONAL ADVISORS, INC. Reduced -1,560,000-1.6m
PIER 88 INVESTMENT PARTNERS LLC Reduced -1,560,000-1.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 108,846,000108.8m $105.9m $105.9m 0.12% Reduced -9.6m -9,608,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,145,00068.1m $66.8m $66.8m 0.07% Reduced -2.5m -2,500,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 0.86% of their portfolio NEW YORK, NY 43,706,00043.7m $42.9m $42.9m 0.86% Reduced -12.3m -12,297,000
4 CQS (US), LLC 4.45% of their portfolio NEW YORK, NY 37,800,00037.8m $37.0m $37.0m 4.45% Reduced -1.6m -1,600,000
5 Wellesley Asset Management 2.67% of their portfolio PORTSMOUTH, NH 33,660,00033.7m $32.8m $32.8m 2.67% New
6 MacKay Shields LLC 0.68% of their portfolio New York, NY 24,701,00024.7m $24.2m $24.2m 0.68% Reduced -65.0k -65,000
7 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 24,554,00024.6m $24.0m $24.0m 0.04% Added +13.7m +13,738,000
8 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 24,554,00024.6m $24.0m $24.0m 0.04% Added +13.7m +13,738,000
9 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,690,00019.7m $19.3m $19.3m 0.02% Reduced -2.4m -2,433,000
10 PIER 88 INVESTMENT PARTNERS LLC 4.64% of their portfolio SAN FRANCISCO, CA 19,320,92819.3m $18.8m $18.8m 4.64% Reduced -1.6m -1,560,000
11 INCOME RESEARCH & MANAGEMENT 11.56% of their portfolio Boston, MA 19,170,00019.2m $18.6m $18.6m 11.56% Reduced -1.1m -1,050,000
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 18,700,00018.7m $18.3m $18.3m 0.03% Added +500.0k +500,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,383,00013.4m $13.1m $13.1m 0.00% Added +3.0m +3,000,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,165,00013.2m $12.8m $12.8m 0.00% Reduced -747.0k -747,000
15 Amundi 0.01% of their portfolio Paris, I0 11,000,00011.0m $10.7m $10.7m 0.01% Unchanged
16 CONNING INC. 0.28% of their portfolio HARTFORD, CT 8,715,0008.7m $8.5m $8.5m 0.28% Unchanged
17 SSI INVESTMENT MANAGEMENT LLC 0.57% of their portfolio Los Angeles, CA 8,350,0008.3m $8.1m $8.1m 0.57% Unchanged
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,780,0007.8m $7.6m $7.6m 0.00% Added +932.0k +932,000
19 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,661,0007.7m $7.4m $7.4m 0.02% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,241,0007.2m $7.1m $7.1m 0.00% Added +739.0k +739,000
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 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 4,817,0004.8m $4.7m $4.7m 0.37% Reduced -2.1m -2,096,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,313,0004.3m $4.2m $4.2m 0.00% Added +295.0k +295,000
24 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,310,0003.3m $3.2m $3.2m 0.00% Unchanged
25 RATIONAL ADVISORS, INC. 0.26% of their portfolio San Juan, PR 3,240,9283.2m $3.1m $3.1m 0.26% Reduced -1.6m -1,560,000
26 BlackRock Inc. 0.00% of their portfolio New York, NY 2,964,0003.0m $2.9m $2.9m 0.00% Reduced -275.0k -275,000
27 Liberty Mutual Group Asset Management Inc. 0.70% of their portfolio Boston, MA 2,825,0002.8m $2.7m $2.7m 0.70% Unchanged
28 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,325,0002.3m $2.3m $2.3m 0.01% Unchanged
29 AEGON USA Investment Management, LLC 0.81% of their portfolio CEDAR RAPIDS, IA 1,460,0001.5m $1.4m $1.4m 0.81% Reduced -1.5m -1,460,000
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,259,0001.3m $1.2m $1.2m 0.00% Reduced -983.0k -983,000
31 ZAZOVE ASSOCIATES LLC 0.07% of their portfolio INCLINE VILLAGE, NV 800,000800.0k $781.0k $781.0k 0.07% Reduced -2.0m -1,975,000
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 547,000547.0k $530.9k $530.9k 0.00% Reduced -776.0k -776,000
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 455,000455.0k $444.4k $444.4k 0.00% New
34 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 350,000350.0k $341.3k $341.3k 0.00% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $291.8k $291.8k 0.00% Reduced -12.0k -12,000
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $293.0k $293.0k 0.00% Unchanged
37 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 252,000252.0k $244.6k $244.6k 0.01% Unchanged
38 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $196.0k $196.0k 0.00% Added +100.0k +100,000
39 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 150,000150.0k $145.5k $145.5k 0.00% New
40 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 55,00055.0k $53.0k $53.0k 0.00% Unchanged
41 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 54,00054.0k $52.4k $52.4k 0.00% New
42 Northside Capital Management, LLC 0.02% of their portfolio Hood River, OR 46,00046.0k $44.9k $44.9k 0.02% Unchanged
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,00040.0k $38.8k $38.8k 0.00% New
44 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 38,00038.0k $36.9k $36.9k 0.00% Unchanged
45 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 36,00036.0k $34.9k $34.9k 0.00% New
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,00034.0k $33.0k $33.0k 0.00% Added +3.0k +3,000
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,00022.0k $21.0k $21.0k 0.00% Unchanged
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,00022.0k $21.4k $21.4k 0.00% Unchanged
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.6k $14.6k 0.00% Unchanged
50 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.6k $13.6k 0.01% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0003.0k $291.2k $291.2k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.9k $1.9k 0.00% Unchanged
53 Rehmann Capital Advisory Group 0.00% of their portfolio LANSING, MI 4040 $38.8k $38.8k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99 $8.7k $8.7k 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged