Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

62 institutional holders +4 vs Q3 2023
52,833,92852.8m shares reported held*
$505.8mreported value*
10 new 14 added 18 reduced 8 sold out net bought ≈ $7.2m (+4.6m 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 ≈ $9.57.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 55Q3 23: 58Q4 23: 6262Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358
Q4 202362

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 23Q4 23: 24 bought or addedQ4 23: 26 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818
Q2 20231920
Q3 20232320
Q4 20232426

Biggest buyers

Opti Capital Management, LP Added +22,461,000+22.5m
JPMORGAN CHASE & CO Added +16,038,000+16.0m
WELLS FARGO & COMPANY/MN Added +9,188,000+9.2m
LORD, ABBETT & CO. LLC Added +8,258,000+8.3m
Centiva Capital, LP New +7,500,000+7.5m
OAKTREE CAPITAL MANAGEMENT LP Added +6,261,000+6.3m
MILLENNIUM MANAGEMENT LLC New +4,575,000+4.6m
Man Group plc Added +1,500,000+1.5m
MacKay Shields LLC Added +830,000+830.0k
WELLINGTON MANAGEMENT GROUP LLP Added +801,000+801.0k

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -15,056,000-15.1m
LORD, ABBETT & CO. LLC Sold out -9,934,000-9.9m
CQS (US), LLC Reduced -9,004,000-9.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -6,950,000-7.0m
VICTORY CAPITAL MANAGEMENT INC Reduced -6,378,000-6.4m
CITIGROUP INC Reduced -3,993,000-4.0m
Wellesley Asset Management Reduced -3,177,000-3.2m
Amundi Reduced -3,000,000-3.0m
STATE STREET CORP Reduced -2,700,000-2.7m
INCOME RESEARCH & MANAGEMENT Reduced -2,700,000-2.7m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 99,751,00099.8m $93.5m $93.5m 0.10% Reduced -6.4m -6,378,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,145,00068.1m $64.4m $64.4m 0.07% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,176,00044.2m $41.5m $41.5m 0.00% Added +16.0m +16,038,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.63% of their portfolio NEW YORK, NY 29,113,00029.1m $27.5m $27.5m 0.63% Added +496.0k +496,000
5 CQS (US), LLC 2.98% of their portfolio NEW YORK, NY 28,796,00028.8m $27.1m $27.1m 2.98% Reduced -9.0m -9,004,000
6 Opti Capital Management, LP 1.78% of their portfolio New York, NY 24,961,00025.0m $23.5m $23.5m 1.78% Added +22.5m +22,461,000
7 MacKay Shields LLC 0.67% of their portfolio New York, NY 24,415,00024.4m $23.1m $23.1m 0.67% Added +830.0k +830,000
8 PIER 88 INVESTMENT PARTNERS LLC 5.11% of their portfolio SAN FRANCISCO, CA 21,740,92821.7m $20.3m $20.3m 5.11% Added +280.0k +280,000
9 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 18,192,00018.2m $17.0m $17.0m 0.03% Added +8.3m +8,258,000
10 INCOME RESEARCH & MANAGEMENT 10.13% of their portfolio Boston, MA 15,632,00015.6m $14.6m $14.6m 10.13% Reduced -2.7m -2,700,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.22% of their portfolio LOS ANGELES, CA 15,032,00015.0m $14.2m $14.2m 0.22% Added +6.3m +6,261,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,319,00013.3m $12.5m $12.5m 0.00% Added +9.2m +9,188,000
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,960,00012.0m $11.2m $11.2m 0.00% Reduced -1.3m -1,268,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 11,750,00011.8m $11.0m $11.0m 0.01% Reduced -7.0m -6,950,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,683,00010.7m $10.0m $10.0m 0.00% Reduced -2.7m -2,700,000
16 Wellesley Asset Management 0.98% of their portfolio PORTSMOUTH, NH 10,483,00010.5m $9.9m $9.9m 0.98% Reduced -3.2m -3,177,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 8,686,0008.7m $8.1m $8.1m 0.00% Added +801.0k +801,000
18 Amundi 0.00% of their portfolio Paris, I0 8,000,0008.0m $7.5m $7.5m 0.00% Reduced -3.0m -3,000,000
19 Centiva Capital, LP 0.44% of their portfolio New York, NY 7,500,0007.5m $7.1m $7.1m 0.44% New
20 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,400,0006.4m $6.0m $6.0m 0.21% Reduced -2.0m -2,025,000
21 SSI INVESTMENT MANAGEMENT LLC 0.45% of their portfolio Los Angeles, CA 6,385,0006.4m $6.0m $6.0m 0.45% Reduced -250.0k -250,000
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,091,0006.1m $5.7m $5.7m 0.01% Reduced -250.0k -250,000
23 Man Group plc 0.02% of their portfolio LONDON, X0 6,058,0006.1m $5.7m $5.7m 0.02% Added +1.5m +1,500,000
24 RATIONAL ADVISORS, INC. 0.51% of their portfolio San Juan, PR 5,380,9285.4m $5.0m $5.0m 0.51% Unchanged
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,800,0004.8m $4.5m $4.5m 0.01% Unchanged
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,575,0004.6m $4.3m $4.3m 0.00% New
27 SHENKMAN CAPITAL MANAGEMENT INC 0.31% of their portfolio NEW YORK, NY 4,573,0004.6m $4.3m $4.3m 0.31% Reduced -256.0k -256,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 4,064,0004.1m $3.8m $3.8m 0.00% Added +500.0k +500,000
29 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,250,0003.2m $3.1m $3.1m 0.08% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,136,0003.1m $2.9m $2.9m 0.00% Reduced -1.7m -1,693,000
31 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,325,0002.3m $2.2m $2.2m 0.01% Unchanged
32 Liberty Mutual Group Asset Management Inc. 0.57% of their portfolio Boston, MA 2,125,0002.1m $2.0m $2.0m 0.57% Reduced -700.0k -700,000
33 AEGON USA Investment Management, LLC 0.85% of their portfolio CEDAR RAPIDS, IA 1,275,0001.3m $1.2m $1.2m 0.85% Reduced -385.0k -385,000
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 766,000766.0k $764.9k $764.9k 0.00% New
35 Penn Mutual Asset Management 0.53% of their portfolio Conshohocken, PA 734,000734.0k $687.9k $687.9k 0.53% New
36 Mirabaud Asset Management (France) SAS 0.25% of their portfolio PARIS, I0 700,000700.0k $660.5k $660.5k 0.25% First filing
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 634,000634.0k $593.0k $593.0k 0.00% Added +42.0k +42,000
38 Cutler Capital Management, LLC 0.13% of their portfolio WORCESTER, MA 344,000344.0k $321.6k $321.6k 0.13% Reduced -20.0k -20,000
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $282.0k $282.0k 0.00% Unchanged
40 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 290,000290.0k $274.1k $274.1k 0.00% Added +96.0k +96,000
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 269,000269.0k $250.2k $250.2k 0.00% New
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $187.3k $187.3k 0.00% Unchanged
43 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 182,000182.0k $170.2k $170.2k 0.01% Unchanged
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 154,000154.0k $144.8k $144.8k 0.00% New
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 89,00089.0k $83.8k $83.8k 0.00% Reduced -2.1m -2,054,000
46 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 60,00060.0k $56.1k $56.1k 0.00% New
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,00052.0k $48.7k $48.7k 0.00% Added +12.0k +12,000
48 Fox Hill Wealth Management 0.04% of their portfolio DEDHAM, MA 52,00052.0k $48.7k $48.7k 0.04% First filing
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,00046.0k $43.0k $43.0k 0.00% Reduced -4.0m -3,993,000
50 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $43.1k $43.1k 0.01% New
51 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 42,00042.0k $39.3k $39.3k 0.00% Unchanged
52 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 38,00038.0k $35.5k $35.5k 0.00% Unchanged
53 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 36,00036.0k $33.7k $33.7k 0.00% Unchanged
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,00022.0k $20.6k $20.6k 0.00% Unchanged
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 18,00018.0k $16.8k $16.8k 0.00% New
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.0k $14.0k 0.00% Unchanged
57 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.2k $13.2k 0.01% Unchanged
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,00013.0k $12.2k $12.2k 0.00% New
59 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.2k $12.2k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.9k $1.9k 0.00% Unchanged
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99 $8.4k $8.4k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged