Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

59 institutional holders +3 vs Q2 2024
47,832,23447.8m shares reported held*
$523.7mreported value*
7 new 9 added 14 reduced 4 sold out net sold ≈ $8.5m (-59.6m 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 ≈ $10.95.

Trends to Q3 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: 56Q3 24: 5959Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358
Q4 202362
Q1 202458
Q2 202456
Q3 202459

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 outQ1 23: 18 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 20 cut or sold outQ3 23: 23 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 26 cut or sold outQ1 24: 23 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 27 cut or sold outQ3 24: 16 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231818
Q2 20231920
Q3 20232320
Q4 20232426
Q1 20242330
Q2 20241327
Q3 20241618

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +27,007,000+27.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +26,196,000+26.2m
Opti Capital Management, LP Added +11,419,000+11.4m
WELLS FARGO & COMPANY/MN Added +6,116,000+6.1m
Linden Advisors LP New +5,257,000+5.3m
BNP PARIBAS FINANCIAL MARKETS Added +1,691,000+1.7m
MIZUHO SECURITIES USA LLC New +1,485,806+1.5m
BARCLAYS PLC Added +1,227,000+1.2m
CITIGROUP INC New +95,000+95.0k
PALISADE CAPITAL MANAGEMENT, LP Added +91,000+91.0k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -60,398,000-60.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -10,275,000-10.3m
JPMORGAN CHASE & CO Reduced -8,950,000-8.9m
MORGAN STANLEY Reduced -2,597,000-2.6m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,500,000-2.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,028,000-2.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,541,000-1.5m
Liberty Mutual Group Asset Management Inc. Sold out -500,000-500.0k
Thrivent Financial for Lutherans Reduced -180,000-180.0k
BANK OF AMERICA CORP /DE/ Reduced -131,500-131.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.23% of their portfolio NEW YORK, NY 89,000,00089.0m $87.5m $87.5m 1.23% Added +27.0m +27,007,000
2 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 84,143,00084.1m $82.5m $82.5m 0.08% Reduced -10.3m -10,275,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,145,00068.1m $67.1m $67.1m 0.07% Unchanged
4 Opti Capital Management, LP 2.24% of their portfolio New York, NY 38,939,00038.9m $38.2m $38.2m 2.24% Added +11.4m +11,419,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,214,00028.2m $27.7m $27.7m 0.00% Reduced -8.9m -8,950,000
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 26,196,00026.2m $25.7m $25.7m 0.02% New
7 MacKay Shields LLC 0.66% of their portfolio New York, NY 24,415,00024.4m $24.0m $24.0m 0.66% Unchanged
8 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 22,746,00022.7m $22.3m $22.3m 0.07% Reduced -60.4m -60,398,000
9 PIER 88 INVESTMENT PARTNERS LLC 4.01% of their portfolio SAN FRANCISCO, CA 18,590,92818.6m $18.2m $18.2m 4.01% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,581,00012.6m $12.3m $12.3m 0.00% Added +6.1m +6,116,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,297,10012.3m $12.1m $12.1m 0.00% Reduced -131.5k -131,500
12 INCOME RESEARCH & MANAGEMENT 5.71% of their portfolio Boston, MA 12,112,00012.1m $11.9m $11.9m 5.71% Unchanged
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.26% of their portfolio NEW YORK, NY 10,546,00010.5m $10.4m $10.4m 0.26% Reduced -2.0m -2,028,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,114,00010.1m $9.9m $9.9m 0.00% Added +31.0k +31,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,450,0008.4m $8.3m $8.3m 0.01% Reduced -2.5m -2,500,000
16 Amundi 0.00% of their portfolio Paris, I0 8,000,0008.0m $7.8m $7.8m 0.00% Unchanged
17 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,161,0006.2m $6.0m $6.0m 0.01% Reduced -180.0k -180,000
18 CONNING INC. 0.20% of their portfolio HARTFORD, CT 6,150,0006.2m $6.0m $6.0m 0.20% Unchanged
19 Linden Advisors LP 0.04% of their portfolio New York, NY 5,257,0005.3m $5.2m $5.2m 0.04% New
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,127,0004.1m $4.0m $4.0m 0.00% First filing
21 Wellesley Asset Management 0.39% of their portfolio PORTSMOUTH, NH 4,100,0004.1m $4.0m $4.0m 0.39% Reduced -107.0k -107,000
22 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% Unchanged
23 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 3,284,0003.3m $3.2m $3.2m 0.09% Added +91.0k +91,000
24 SHENKMAN CAPITAL MANAGEMENT INC 0.23% of their portfolio NEW YORK, NY 3,033,0003.0m $3.0m $3.0m 0.23% Reduced -100.0k -100,000
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,409,0002.4m $2.4m $2.4m 0.00% Added +1.7m +1,691,000
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,120,0002.1m $2.1m $2.1m 0.00% Reduced -1.5m -1,541,000
28 RATIONAL ADVISORS, INC. 0.19% of their portfolio San Juan, PR 2,040,9282.0m $2.0m $2.0m 0.19% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,034,0002.0m $2.0m $2.0m 0.00% Added +1.2m +1,227,000
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,000,0002.0m $2.0m $2.0m 0.00% Reduced -1.0k -1,000
31 Cutler Capital Management, LLC 0.53% of their portfolio WORCESTER, MA 1,524,0001.5m $1.5m $1.5m 0.53% Reduced -20.0k -20,000
32 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 1,485,8061.5m $2.6m $2.6m 0.03% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 869,000869.0k $851.6k $851.6k 0.00% Reduced -2.6m -2,597,000
34 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 864,000864.0k $835.9k $835.9k 0.00% Unchanged
35 Penn Mutual Asset Management 1.43% of their portfolio Conshohocken, PA 734,000734.0k $719.5k $719.5k 1.43% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 634,000634.0k $621.0k $621.0k 0.00% Unchanged
37 AEGON USA Investment Management, LLC 0.44% of their portfolio CEDAR RAPIDS, IA 588,000588.0k $576.2k $576.2k 0.44% Unchanged
38 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 318,000318.0k $311.6k $311.6k 0.02% Unchanged
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 296,000296.0k $291.6k $291.6k 0.00% Reduced -31.0k -31,000
40 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $98.0k $98.0k 0.00% Unchanged
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 95,00095.0k $93.1k $93.1k 0.00% New
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,00078.0k $76.4k $76.4k 0.00% Unchanged
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,00076.0k $74.5k $74.5k 0.00% Added +15.0k +15,000
44 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 63,00063.0k $61.7k $61.7k 0.00% Unchanged
45 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 60,00060.0k $58.7k $58.7k 0.03% Unchanged
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,00056.0k $54.9k $54.9k 0.00% Added +41.0k +41,000
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,00046.0k $45.1k $45.1k 0.00% Unchanged
48 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $45.0k $45.0k 0.01% New
49 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 36,00036.0k $35.3k $35.3k 0.03% Unchanged
50 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 20,00020.0k $19.6k $19.6k 0.00% Unchanged
51 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 19,00019.0k $18.6k $18.6k 0.00% Unchanged
52 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $17.4k $17.4k 0.00% Unchanged
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.7k $14.7k 0.00% Unchanged
54 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.7k $13.7k 0.01% Unchanged
55 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.7k $12.7k 0.00% Unchanged
56 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 12,50012.5k $12.2k $12.2k 0.00% New
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,00011.0k $10.8k $10.8k 0.00% New
58 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0002.0k $2.0k $2.0k 0.00% Not comparable
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged