Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.750% 3/1
-
Market price (% of par)
-
96.67%
-
Total 13F principal
-
$427,759,134
-
Principal change
-
-$24,960,196
-
Total reported market value
-
$412,883,952
-
Number of holders
-
54
-
Value change
-
-$21,759,104
-
Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of EURONET WORLDWIDE INC - NOTE 0.750% 3/1 as of Q2 2020
As of 30 Jun 2020,
EURONET WORLDWIDE INC - NOTE 0.750% 3/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$427,759,134
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, CQS (US), LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, JPMORGAN CHASE & CO, STATE STREET CORP, PIER 88 INVESTMENT PARTNERS LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
54
institutional bondholders reporting positions
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.