Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

58 institutional holders -4 vs Q4 2023
145,428,928145.4m shares reported held*
$569.6mreported value*
8 new 15 added 18 reduced 12 sold out net bought ≈ $46.6m (+92.6m 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 ≈ $3.92.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 55Q3 23: 58Q4 23: 62Q1 24: 5858Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358
Q4 202362
Q1 202458

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 23Q1 24: 23 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818
Q2 20231920
Q3 20232320
Q4 20232426
Q1 20242330

Biggest buyers

LORD, ABBETT & CO. LLC Added +66,688,000+66.7m
TENOR CAPITAL MANAGEMENT Co., L.P. New +33,933,000+33.9m
Opti Capital Management, LP New +27,520,000+27.5m
VICTORY CAPITAL MANAGEMENT INC Added +11,613,000+11.6m
CREDIT SUISSE AG/ Added +5,234,000+5.2m
SCHRODER INVESTMENT MANAGEMENT GROUP New +3,000,000+3.0m
JPMORGAN CHASE & CO Added +1,280,000+1.3m
Cutler Capital Management, LLC Added +1,200,000+1.2m
BANK OF AMERICA CORP /DE/ Added +956,000+956.0k
Thrivent Financial for Lutherans Added +500,000+500.0k

Biggest sellers

Opti Capital Management, LP Sold out -24,961,000-25.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -16,539,000-16.5m
OAKTREE CAPITAL MANAGEMENT LP Reduced -13,626,000-13.6m
WELLS FARGO & COMPANY/MN Reduced -12,435,000-12.4m
Centiva Capital, LP Sold out -7,500,000-7.5m
Man Group plc Sold out -6,058,000-6.1m
SSI INVESTMENT MANAGEMENT LLC Reduced -5,885,000-5.9m
MILLENNIUM MANAGEMENT LLC Sold out -4,575,000-4.6m
Wellesley Asset Management Reduced -4,553,000-4.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,950,000-1.9m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 111,364,000111.4m $108.2m $108.2m 0.11% Added +11.6m +11,613,000
2 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 84,880,00084.9m $82.5m $82.5m 0.13% Added +66.7m +66,688,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,145,00068.1m $66.4m $66.4m 0.07% Unchanged
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,456,00045.5m $44.2m $44.2m 0.00% Added +1.3m +1,280,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.53% of their portfolio NEW YORK, NY 33,933,00033.9m $33.0m $33.0m 0.53% New
6 CQS (US), LLC 7.21% of their portfolio NEW YORK, NY 28,796,00028.8m $28.0m $28.0m 7.21% Unchanged
7 Opti Capital Management, LP 2.05% of their portfolio New York, NY 27,520,00027.5m $26.7m $26.7m 2.05% New
8 MacKay Shields LLC 0.66% of their portfolio New York, NY 24,415,00024.4m $23.8m $23.8m 0.66% Unchanged
9 PIER 88 INVESTMENT PARTNERS LLC 5.23% of their portfolio SAN FRANCISCO, CA 21,930,92821.9m $21.3m $21.3m 5.23% Added +190.0k +190,000
10 INCOME RESEARCH & MANAGEMENT 9.05% of their portfolio Boston, MA 13,832,00013.8m $13.4m $13.4m 9.05% Reduced -1.8m -1,800,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,916,00012.9m $12.5m $12.5m 0.00% Added +956.0k +956,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 12,574,00012.6m $12.3m $12.3m 0.31% Reduced -16.5m -16,539,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 11,250,00011.2m $10.9m $10.9m 0.01% Reduced -500.0k -500,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,183,00011.2m $10.9m $10.9m 0.00% Added +500.0k +500,000
15 Amundi 0.00% of their portfolio Paris, I0 8,000,0008.0m $7.7m $7.7m 0.00% Unchanged
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,736,0006.7m $6.5m $6.5m 0.00% Reduced -1.9m -1,950,000
17 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,591,0006.6m $6.4m $6.4m 0.01% Added +500.0k +500,000
18 CONNING INC. 0.20% of their portfolio HARTFORD, CT 6,400,0006.4m $6.2m $6.2m 0.20% Unchanged
19 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 6,000,0006.0m $6.0m $6.0m 0.01% Added +5.2m +5,234,000
20 Wellesley Asset Management 0.58% of their portfolio PORTSMOUTH, NH 5,930,0005.9m $5.8m $5.8m 0.58% Reduced -4.6m -4,553,000
21 RATIONAL ADVISORS, INC. 0.48% of their portfolio San Juan, PR 5,380,9285.4m $5.2m $5.2m 0.48% Unchanged
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,800,0004.8m $4.6m $4.6m 0.01% Unchanged
23 BlackRock Inc. 0.00% of their portfolio New York, NY 3,989,0004.0m $3.9m $3.9m 0.00% Reduced -75.0k -75,000
24 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,241,0003.2m $3.1m $3.1m 0.08% Reduced -9.0k -9,000
25 SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio NEW YORK, NY 3,133,0003.1m $3.1m $3.1m 0.22% Reduced -1.4m -1,440,000
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,000,0003.0m $2.9m $2.9m 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,361,0002.4m $2.3m $2.3m 0.00% Reduced -775.0k -775,000
28 Liberty Mutual Group Asset Management Inc. 0.45% of their portfolio Boston, MA 1,625,0001.6m $1.6m $1.6m 0.45% Reduced -500.0k -500,000
29 Cutler Capital Management, LLC 0.59% of their portfolio WORCESTER, MA 1,544,0001.5m $1.5m $1.5m 0.59% Added +1.2m +1,200,000
30 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,406,0001.4m $1.4m $1.4m 0.02% Reduced -13.6m -13,626,000
31 AEGON USA Investment Management, LLC 0.83% of their portfolio CEDAR RAPIDS, IA 1,275,0001.3m $1.2m $1.2m 0.83% Unchanged
32 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 1,085,0001.1m $1.1m $1.1m 0.01% Reduced -1.2m -1,240,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 884,000884.0k $859.2k $859.2k 0.00% Reduced -12.4m -12,435,000
34 Penn Mutual Asset Management 1.52% of their portfolio Conshohocken, PA 734,000734.0k $711.8k $711.8k 1.52% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 634,000634.0k $616.0k $616.0k 0.00% Unchanged
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 578,000578.0k $562.9k $562.9k 0.00% Added +489.0k +489,000
37 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 500,000500.0k $484.8k $484.8k 0.04% Reduced -5.9m -5,885,000
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 327,000327.0k $318.7k $318.7k 0.00% Added +37.0k +37,000
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $290.5k $290.5k 0.00% Added +254.0k +254,000
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $291.6k $291.6k 0.00% Unchanged
41 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 182,000182.0k $176.4k $176.4k 0.01% Unchanged
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 138,000138.0k $134.0k $134.0k 0.00% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 121,000121.0k $117.2k $117.2k 0.00% Reduced -33.0k -33,000
44 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $97.0k $97.0k 0.00% New
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,00078.0k $75.6k $75.6k 0.00% New
46 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 63,00063.0k $61.1k $61.1k 0.00% Added +25.0k +25,000
47 Fox Hill Wealth Management 0.04% of their portfolio DEDHAM, MA 60,00060.0k $58.1k $58.1k 0.04% Added +8.0k +8,000
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,00046.0k $44.6k $44.6k 0.00% Reduced -6.0k -6,000
49 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $44.5k $44.5k 0.01% Unchanged
50 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 42,00042.0k $40.7k $40.7k 0.00% New
51 Virtus Investment Advisers, LLC 0.02% of their portfolio HARTFORD, CT 36,00036.0k $34.9k $34.9k 0.02% New
52 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $17.4k $17.4k 0.00% Reduced -251.0k -251,000
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.5k $14.5k 0.00% Unchanged
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.5k $14.5k 0.00% Added +2.0k +2,000
55 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.6k $13.6k 0.01% Unchanged
56 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.6k $12.6k 0.00% Unchanged
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,00011.0k $10.7k $10.7k 0.00% Reduced -11.0k -11,000
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged