EURONET WORLDWIDE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$19.19B	-	53	-
2024-09-30	$19.24B	+0.3%	56	+5.7%
2024-12-31	$152.71B	+693.7%	50	-10.7%

Institution	Value	Shares	% of Portfolio
CROSSINGBRIDGE ADVISORS, LLC	$52.8M	53,437K	17.3%
PIER 88 INVESTMENT PARTNERS LLC	$18.4M	18,590K	3.6%
OPTI CAPITAL MANAGEMENT, LP	$38622.6M	38,939K	1.7%
TENOR CAPITAL MANAGEMENT CO., L.P.	$110734.8M	111,492K	1.6%
PENN MUTUAL ASSET MANAGEMENT	$0.7M	734K	1.3%
MACKAY SHIELDS LLC	$24.3M	24,415K	0.7%
AEGON USA INVESTMENT MANAGEMENT, LLC	$0.6M	588K	0.5%
SHENKMAN CAPITAL MANAGEMENT INC	$2993.1M	3,006K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$10.5M	10,546K	0.2%
CONNING INC.	$5.6M	5,700K	0.2%
RATIONAL ADVISORS LLC	$2.0M	2,040K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$3.2M	3,273K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$60.6M	61,035K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$52.3M	52,910K	0.1%
LORD, ABBETT & CO. LLC	$12.1M	12,200K	0.0%
FOX HILL WEALTH MANAGEMENT	$0.1M	56K	0.0%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$16.0M	16,141K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	36K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.2M	223K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$26.0M	26,196K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$5.9M	5,950K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$4.6M	4,661K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$3.0M	3,000K	0.0%
STATE STREET CORP	$12.1M	12,214K	0.0%
BANK OF AMERICA CORP /DE/	$7.6M	7,643K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.188	3	16
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
WIX 0 08/15/25	TRACE	WIX LTD	0.081	3	37
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
GMED 0.375 03/15/25	TRACE	NUVASIVE INC	0.068	3	44
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
MTN 0 01/01/26	TRACE	VAIL RESORTS INC	0.039	2	51
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65