Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

56 institutional holders -2 vs Q1 2024
107,479,928107.5m shares reported held*
$553.0mreported value*
6 new 7 added 19 reduced 8 sold out net sold ≈ $9.9m (-38.0m 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 ≈ $5.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 55Q3 23: 58Q4 23: 62Q1 24: 58Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358
Q4 202362
Q1 202458
Q2 202456

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 outQ2 23: 19 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 20 cut or sold outQ4 23: 24 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 30 cut or sold outQ2 24: 13 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818
Q2 20231920
Q3 20232320
Q4 20232426
Q1 20242330
Q2 20241327

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +28,060,000+28.1m
Opti Capital Management, LP New +27,520,000+27.5m
WELLS FARGO & COMPANY/MN Added +5,581,000+5.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +4,000,000+4.0m
UBS Group AG New +2,001,000+2.0m
MORGAN STANLEY Added +1,105,000+1.1m
BARCLAYS PLC Added +686,000+686.0k
BNP PARIBAS FINANCIAL MARKETS Added +140,000+140.0k
BlackRock Inc. Added +138,000+138.0k
RAYMOND JAMES & ASSOCIATES Added +50,000+50.0k

Biggest sellers

Opti Capital Management, LP Sold out -27,520,000-27.5m
VICTORY CAPITAL MANAGEMENT INC Reduced -16,946,000-16.9m
JPMORGAN CHASE & CO Reduced -8,292,000-8.3m
PIER 88 INVESTMENT PARTNERS LLC Reduced -3,340,000-3.3m
RATIONAL ADVISORS, INC. Reduced -3,340,000-3.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,075,000-3.1m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -3,000,000-3.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,800,000-1.8m
LORD, ABBETT & CO. LLC Reduced -1,736,000-1.7m
Wellesley Asset Management Reduced -1,723,000-1.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 94,418,00094.4m $91.4m $91.4m 0.09% Reduced -16.9m -16,946,000
2 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 83,144,00083.1m $80.8m $80.8m 0.13% Reduced -1.7m -1,736,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,145,00068.1m $66.4m $66.4m 0.07% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.95% of their portfolio NEW YORK, NY 61,993,00062.0m $60.3m $60.3m 0.95% Added +28.1m +28,060,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,164,00037.2m $36.0m $36.0m 0.00% Reduced -8.3m -8,292,000
6 CQS (US), LLC 7.59% of their portfolio NEW YORK, NY 28,796,00028.8m $27.9m $27.9m 7.59% Unchanged
7 Opti Capital Management, LP 1.99% of their portfolio New York, NY 27,520,00027.5m $26.7m $26.7m 1.99% New
8 MacKay Shields LLC 0.72% of their portfolio New York, NY 24,415,00024.4m $23.8m $23.8m 0.72% Unchanged
9 PIER 88 INVESTMENT PARTNERS LLC 4.04% of their portfolio SAN FRANCISCO, CA 18,590,92818.6m $18.0m $18.0m 4.04% Reduced -3.3m -3,340,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.30% of their portfolio NEW YORK, NY 12,574,00012.6m $12.3m $12.3m 0.30% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,428,60012.4m $12.0m $12.0m 0.00% Reduced -487.4k -487,400
12 INCOME RESEARCH & MANAGEMENT 6.77% of their portfolio Boston, MA 12,112,00012.1m $11.7m $11.7m 6.77% Reduced -1.7m -1,720,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 10,950,00010.9m $10.6m $10.6m 0.01% Reduced -300.0k -300,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,083,00010.1m $9.8m $9.8m 0.00% Reduced -1.1m -1,100,000
15 Amundi 0.00% of their portfolio Paris, I0 8,000,0008.0m $7.8m $7.8m 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,465,0006.5m $6.3m $6.3m 0.00% Added +5.6m +5,581,000
17 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,341,0006.3m $6.1m $6.1m 0.01% Reduced -250.0k -250,000
18 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,150,0006.2m $5.9m $5.9m 0.21% Reduced -250.0k -250,000
19 Wellesley Asset Management 0.43% of their portfolio PORTSMOUTH, NH 4,207,0004.2m $4.1m $4.1m 0.43% Reduced -1.7m -1,723,000
20 BlackRock Inc. 0.00% of their portfolio New York, NY 4,127,0004.1m $4.0m $4.0m 0.00% Added +138.0k +138,000
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.9m $3.9m 0.00% New
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,661,0003.7m $3.6m $3.6m 0.00% Reduced -3.1m -3,075,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,466,0003.5m $3.4m $3.4m 0.00% Added +1.1m +1,105,000
24 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,193,0003.2m $3.1m $3.1m 0.08% Reduced -48.0k -48,000
25 SHENKMAN CAPITAL MANAGEMENT INC 0.26% of their portfolio NEW YORK, NY 3,133,0003.1m $3.1m $3.1m 0.26% Unchanged
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% Reduced -1.8m -1,800,000
27 RATIONAL ADVISORS, INC. 0.19% of their portfolio San Juan, PR 2,040,9282.0m $2.0m $2.0m 0.19% Reduced -3.3m -3,340,000
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,001,0002.0m $1.9m $1.9m 0.00% New
29 Cutler Capital Management, LLC 0.58% of their portfolio WORCESTER, MA 1,544,0001.5m $1.5m $1.5m 0.58% Unchanged
30 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 864,000864.0k $810.5k $810.5k 0.00% Reduced -221.0k -221,000
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 807,000807.0k $781.5k $781.5k 0.00% Added +686.0k +686,000
32 Penn Mutual Asset Management 1.52% of their portfolio Conshohocken, PA 734,000734.0k $712.8k $712.8k 1.52% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 718,000718.0k $695.5k $695.5k 0.00% Added +140.0k +140,000
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 634,000634.0k $614.0k $614.0k 0.00% Unchanged
35 AEGON USA Investment Management, LLC 0.45% of their portfolio CEDAR RAPIDS, IA 588,000588.0k $569.8k $569.8k 0.45% Reduced -687.0k -687,000
36 Liberty Mutual Group Asset Management Inc. 0.07% of their portfolio Boston, MA 500,000500.0k $484.5k $484.5k 0.07% Reduced -1.1m -1,125,000
37 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 327,000327.0k $318.5k $318.5k 0.00% Unchanged
38 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 318,000318.0k $308.1k $308.1k 0.02% Reduced -182.0k -182,000
39 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $97.0k $97.0k 0.00% Unchanged
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,00078.0k $75.6k $75.6k 0.00% Unchanged
41 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 63,00063.0k $61.0k $61.0k 0.00% Unchanged
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,00061.0k $59.1k $59.1k 0.00% Added +50.0k +50,000
43 Fox Hill Wealth Management 0.04% of their portfolio DEDHAM, MA 60,00060.0k $57.9k $57.9k 0.04% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,00046.0k $44.6k $44.6k 0.00% Unchanged
45 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $44.4k $44.4k 0.01% Unchanged
46 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 36,00036.0k $34.9k $34.9k 0.03% Unchanged
47 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 20,00020.0k $19.4k $19.4k 0.00% New
48 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 19,00019.0k $18.3k $18.3k 0.00% New
49 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $17.4k $17.4k 0.00% Unchanged
50 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 17,00017.0k $16.5k $16.5k 0.00% First filing
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.5k $14.5k 0.00% Unchanged
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.5k $14.5k 0.00% Unchanged
53 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.5k $13.5k 0.01% Unchanged
54 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.6k $12.6k 0.00% Unchanged
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $4.8k $4.8k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged