Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

58 institutional holders +3 vs Q2 2023
48,157,96848.2m shares reported held*
$486.5mreported value*
9 new 14 added 14 reduced 6 sold out net sold ≈ $26.9m (-15.7m 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 ≈ $10.10.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 55Q3 23: 5858Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 23 bought or addedQ3 23: 20 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818
Q2 20231920
Q3 20232320

Biggest buyers

JPMORGAN CHASE & CO Added +20,897,000+20.9m
STEELHEAD PARTNERS LLC New +15,056,000+15.1m
OAKTREE CAPITAL MANAGEMENT LP New +8,771,000+8.8m
Man Group plc New +4,558,000+4.6m
CITIGROUP INC Added +3,492,000+3.5m
PALISADE CAPITAL MANAGEMENT, LP New +3,250,000+3.2m
WELLS FARGO & COMPANY/MN Added +2,872,000+2.9m
Opti Capital Management, LP New +2,500,000+2.5m
BNP PARIBAS FINANCIAL MARKETS New +2,143,000+2.1m
PIER 88 INVESTMENT PARTNERS LLC Added +2,140,000+2.1m

Biggest sellers

Wellesley Asset Management Reduced -20,000,000-20.0m
LAZARD ASSET MANAGEMENT LLC Sold out -19,690,000-19.7m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -15,089,000-15.1m
LORD, ABBETT & CO. LLC Reduced -14,620,000-14.6m
LORD, ABBETT & CO. LLC Reduced -14,620,000-14.6m
MACQUARIE GROUP LTD Sold out -3,310,000-3.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,717,000-2.7m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,715,000-1.7m
Thrivent Financial for Lutherans Reduced -1,320,000-1.3m
MacKay Shields LLC Reduced -1,116,000-1.1m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 106,129,000106.1m $97.7m $97.7m 0.11% Reduced -2.7m -2,717,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,145,00068.1m $63.3m $63.3m 0.07% Unchanged
3 CQS (US), LLC 4.11% of their portfolio NEW YORK, NY 37,800,00037.8m $35.0m $35.0m 4.11% Unchanged
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.62% of their portfolio NEW YORK, NY 28,617,00028.6m $26.6m $26.6m 0.62% Reduced -15.1m -15,089,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,138,00028.1m $26.0m $26.0m 0.00% Added +20.9m +20,897,000
6 MacKay Shields LLC 0.60% of their portfolio New York, NY 23,585,00023.6m $21.9m $21.9m 0.60% Reduced -1.1m -1,116,000
7 PIER 88 INVESTMENT PARTNERS LLC 4.91% of their portfolio SAN FRANCISCO, CA 21,460,92821.5m $19.7m $19.7m 4.91% Added +2.1m +2,140,000
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 18,700,00018.7m $17.2m $17.2m 0.03% Unchanged
9 INCOME RESEARCH & MANAGEMENT 13.18% of their portfolio Boston, MA 18,332,00018.3m $16.8m $16.8m 13.18% Reduced -838.0k -838,000
10 STEELHEAD PARTNERS LLC 0.81% of their portfolio SEATTLE, WA 15,056,00015.1m $13.9m $13.9m 0.81% New
11 Wellesley Asset Management 0.63% of their portfolio PORTSMOUTH, NH 13,660,00013.7m $12.7m $12.7m 0.63% Reduced -20.0m -20,000,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,383,00013.4m $12.3m $12.3m 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,228,00013.2m $12.2m $12.2m 0.00% Added +63.0k +63,000
14 Amundi 0.00% of their portfolio Paris, I0 11,000,00011.0m $10.1m $10.1m 0.00% Unchanged
15 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 9,934,0009.9m $9.1m $9.1m 0.02% Reduced -14.6m -14,620,000
16 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 9,934,0009.9m $9.1m $9.1m 0.02% Reduced -14.6m -14,620,000
17 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 8,771,0008.8m $8.1m $8.1m 0.12% New
18 CONNING INC. 0.28% of their portfolio HARTFORD, CT 8,425,0008.4m $7.7m $7.7m 0.28% Reduced -290.0k -290,000
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,885,0007.9m $7.2m $7.2m 0.00% Added +105.0k +105,000
20 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 6,635,0006.6m $6.1m $6.1m 0.50% Reduced -1.7m -1,715,000
21 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,341,0006.3m $5.8m $5.8m 0.01% Reduced -1.3m -1,320,000
22 RATIONAL ADVISORS, INC. 0.45% of their portfolio San Juan, PR 5,380,9285.4m $4.9m $4.9m 0.45% Added +2.1m +2,140,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,829,0004.8m $4.4m $4.4m 0.00% Added +516.0k +516,000
24 SHENKMAN CAPITAL MANAGEMENT INC 0.34% of their portfolio NEW YORK, NY 4,829,0004.8m $4.5m $4.5m 0.34% Added +12.0k +12,000
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,800,0004.8m $4.4m $4.4m 0.01% Reduced -1.0m -1,000,000
26 Man Group plc 0.01% of their portfolio LONDON, X0 4,558,0004.6m $4.2m $4.2m 0.01% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,131,0004.1m $3.8m $3.8m 0.00% Added +2.9m +2,872,000
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 4,039,0004.0m $3.7m $3.7m 0.01% Added +3.5m +3,492,000
29 BlackRock Inc. 0.00% of their portfolio New York, NY 3,564,0003.6m $3.3m $3.3m 0.00% Added +600.0k +600,000
30 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,250,0003.2m $3.0m $3.0m 0.08% New
31 Liberty Mutual Group Asset Management Inc. 0.72% of their portfolio Boston, MA 2,825,0002.8m $2.6m $2.6m 0.72% Unchanged
32 Opti Capital Management, LP 0.17% of their portfolio New York, NY 2,500,0002.5m $2.3k $2.3k 0.17% New
33 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,325,0002.3m $2.2m $2.2m 0.01% Unchanged
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,143,0002.1m $2.0m $2.0m 0.00% New
35 AEGON USA Investment Management, LLC 1.10% of their portfolio CEDAR RAPIDS, IA 1,660,0001.7m $1.5m $1.5m 1.10% Added +200.0k +200,000
36 ZAZOVE ASSOCIATES LLC 0.08% of their portfolio INCLINE VILLAGE, NV 800,000800.0k $739.0k $739.0k 0.08% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 592,000592.0k $544.0k $544.0k 0.00% Added +570.0k +570,000
38 Cutler Capital Management, LLC 0.15% of their portfolio WORCESTER, MA 364,000364.0k $334.4k $334.4k 0.15% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $276.4k $276.4k 0.00% Unchanged
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $277.5k $277.5k 0.00% Unchanged
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $183.5k $183.5k 0.00% Reduced -150.0k -150,000
42 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $185.0k $185.0k 0.00% Unchanged
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 194,000194.0k $180.2k $180.2k 0.00% New
44 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 182,000182.0k $167.2k $167.2k 0.01% Reduced -70.0k -70,000
45 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 60,00060.0k $55.0k $55.0k 0.00% Added +5.0k +5,000
46 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $42.2k $42.2k 0.01% Unchanged
47 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 42,00042.0k $38.6k $38.6k 0.00% Reduced -12.0k -12,000
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,00040.0k $36.7k $36.7k 0.00% Added +6.0k +6,000
49 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 38,00038.0k $34.9k $34.9k 0.00% Unchanged
50 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 36,00036.0k $33.1k $33.1k 0.00% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,00022.0k $20.2k $20.2k 0.00% Unchanged
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $13.8k $13.8k 0.00% Unchanged
53 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $12.8k $12.8k 0.01% Unchanged
54 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $11.9k $11.9k 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.8k $1.8k 0.00% Unchanged
56 Rehmann Capital Advisory Group 0.00% of their portfolio LANSING, MI 4040 $36.8k $36.8k 0.00% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99 $8.3k $8.3k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged