Vault-13

EURONET WORLDWIDE INC EEFT 0.75 03.15.49

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

58 institutional holders -1 vs Q3 2024
22,070,42822.1m shares reported held*
$526.7mreported value*
7 new 10 added 15 reduced 10 sold out net sold ≈ $16.9m (-25.8m 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 ≈ $23.86.

Trends to Q4 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: 59Q4 24: 5858Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 202355
Q3 202358
Q4 202362
Q1 202458
Q2 202456
Q3 202459
Q4 202458

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 16 bought or addedQ3 24: 18 cut or sold outQ4 24: 17 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231818
Q2 20231920
Q3 20232320
Q4 20232426
Q1 20242330
Q2 20241327
Q3 20241618
Q4 20241725

Biggest buyers

Crossingbridge Advisors, LLC New +53,437,000+53.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +22,492,000+22.5m
LORD, ABBETT & CO. LLC New +12,200,000+12.2m
STATE STREET CORP Added +2,100,000+2.1m
BlackRock, Inc. Added +750,000+750.0k
Cutler Capital Management, LLC Added +464,000+464.0k
CITIGROUP INC Added +116,000+116.0k
MORGAN STANLEY Added +100,000+100.0k
AMERICAN CENTURY COMPANIES INC Added +53,000+53.0k
Northside Capital Management, LLC New +46,000+46.0k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -31,233,000-31.2m
LORD, ABBETT & CO. LLC Sold out -22,746,000-22.7m
JPMORGAN CHASE & CO Reduced -13,710,000-13.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -7,110,000-7.1m
Linden Advisors LP Sold out -5,257,000-5.3m
BANK OF AMERICA CORP /DE/ Reduced -4,653,700-4.7m
WELLS FARGO & COMPANY/MN Reduced -4,620,000-4.6m
Wellesley Asset Management Sold out -4,100,000-4.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -4,000,000-4.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,500,000-2.5m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.55% of their portfolio NEW YORK, NY 111,492,000111.5m $110.7m $110.7m 1.55% Added +22.5m +22,492,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 61,035,00061.0m $60.6m $60.6m 0.06% Reduced -7.1m -7,110,000
3 Crossingbridge Advisors, LLC 17.29% of their portfolio PLEASANTVILLE, NY 53,437,00053.4m $52.8m $52.8m 17.29% New
4 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 52,910,00052.9m $52.3m $52.3m 0.05% Reduced -31.2m -31,233,000
5 Opti Capital Management, LP 1.73% of their portfolio New York, NY 38,939,00038.9m $38.6m $38.6m 1.73% Unchanged
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 26,196,00026.2m $26.0m $26.0m 0.02% Unchanged
7 MacKay Shields LLC 0.71% of their portfolio New York, NY 24,415,00024.4m $24.3m $24.3m 0.71% Unchanged
8 PIER 88 INVESTMENT PARTNERS LLC 3.62% of their portfolio SAN FRANCISCO, CA 18,590,92818.6m $18.4m $18.4m 3.62% Unchanged
9 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 16,141,00016.1m $16.0m $16.0m 0.03% First filing
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,504,00014.5m $14.4m $14.4m 0.00% Reduced -13.7m -13,710,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,214,00012.2m $12.1m $12.1m 0.00% Added +2.1m +2,100,000
12 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 12,200,00012.2m $12.1m $12.1m 0.04% New
13 INCOME RESEARCH & MANAGEMENT 5.71% of their portfolio Boston, MA 12,112,00012.1m $12.0m $12.0m 5.71% Unchanged
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.24% of their portfolio NEW YORK, NY 10,546,00010.5m $10.5m $10.5m 0.24% Unchanged
15 Amundi 0.00% of their portfolio Paris, I0 8,000,0008.0m $7.9m $7.9m 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,961,0008.0m $7.9m $7.9m 0.00% Reduced -4.6m -4,620,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,643,4007.6m $7.6m $7.6m 0.00% Reduced -4.7m -4,653,700
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,950,0006.0m $5.9m $5.9m 0.01% Reduced -2.5m -2,500,000
19 CONNING INC. 0.20% of their portfolio HARTFORD, CT 5,700,0005.7m $5.6m $5.6m 0.20% Reduced -450.0k -450,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,877,0004.9m $4.8m $4.8m 0.00% Added +750.0k +750,000
21 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 4,661,0004.7m $4.6m $4.6m 0.01% Reduced -1.5m -1,500,000
22 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 3,273,0003.3m $3.2m $3.2m 0.09% Reduced -11.0k -11,000
23 SHENKMAN CAPITAL MANAGEMENT INC 0.26% of their portfolio NEW YORK, NY 3,006,0003.0m $3.0m $3.0m 0.26% Reduced -27.0k -27,000
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $3.0m $3.0m 0.01% Unchanged
25 RATIONAL ADVISORS, INC. 0.20% of their portfolio San Juan, PR 2,040,9282.0m $2.0m $2.0m 0.20% Unchanged
26 Cutler Capital Management, LLC 0.68% of their portfolio WORCESTER, MA 1,988,0002.0m $2.0m $2.0m 0.68% Added +464.0k +464,000
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,688,0001.7m $1.7m $1.7m 0.00% Reduced -721.0k -721,000
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,515,0001.5m $1.5m $1.5m 0.00% Reduced -605.0k -605,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 969,000969.0k $957.9k $957.9k 0.00% Added +100.0k +100,000
30 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 864,000864.0k $852.8k $852.8k 0.00% Unchanged
31 Penn Mutual Asset Management 1.31% of their portfolio Conshohocken, PA 734,000734.0k $727.2k $727.2k 1.31% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 634,000634.0k $627.0k $627.0k 0.00% Unchanged
33 AEGON USA Investment Management, LLC 0.45% of their portfolio CEDAR RAPIDS, IA 588,000588.0k $581.2k $581.2k 0.45% Unchanged
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 349,000349.0k $346.7k $346.7k 0.00% Added +53.0k +53,000
35 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 223,000223.0k $220.4k $220.4k 0.02% Reduced -95.0k -95,000
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 211,000211.0k $208.6k $208.6k 0.00% Added +116.0k +116,000
37 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $99.0k $99.0k 0.00% Unchanged
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,00062.0k $61.3k $61.3k 0.00% Added +6.0k +6,000
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,00057.0k $56.3k $56.3k 0.00% First filing
40 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 56,00056.0k $55.4k $55.4k 0.03% Reduced -4.0k -4,000
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,00055.0k $54.4k $54.4k 0.00% Added +9.0k +9,000
42 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 50,00050.0k $49.4k $49.4k 0.00% Reduced -13.0k -13,000
43 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 46,00046.0k $45.5k $45.5k 0.01% New
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 45,00045.0k $44.5k $44.5k 0.00% New
45 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 36,00036.0k $35.6k $35.6k 0.03% Unchanged
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,00029.0k $28.7k $28.7k 0.00% New
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,00028.0k $27.7k $27.7k 0.00% Added +17.0k +17,000
48 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 20,00020.0k $19.8k $19.8k 0.00% Unchanged
49 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 19,00019.0k $18.8k $18.8k 0.00% Unchanged
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.8k $14.8k 0.00% Unchanged
51 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 14,00014.0k $13.9k $13.9k 0.01% Unchanged
52 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.9k $12.9k 0.00% Unchanged
53 Roundview Capital LLC 0.00% of their portfolio PRINCETON, NJ 12,50012.5k $12.4k $12.4k 0.00% Unchanged
54 LIBERTY SQUARE WEALTH PARTNERS LLC 0.00% of their portfolio BETHLEHEM, PA 11,00011.0k $10.9k $10.9k 0.00% First filing
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,00010.0k $10.0k $10.0k 0.00% New
56 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 10,00010.0k $9.9k $9.9k 0.00% New
57 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0002.0k $2.0k $2.0k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged