Euronet Worldwide, Inc. bonds EEFT
Who owns Euronet Worldwide, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EEFT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 298736AM1 convertible | 0.625% fixed | 2030-10-01 | USD | 90.37 | — | — | 12 | $85.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $85.1M | 90.37 | — | — | 12 |
| Jun 2026 | 1 | $45.4M | 90.19 | — | — | 13 |
| May 2026 | 1 | $27.5M | 89.89 | — | — | 6 |
| Apr 2026 | 1 | $76.5M | 90.26 | — | — | 10 |
| Mar 2026 | 2 | $41.2M | 93.59 | — | — | 14 |
| Feb 2026 | 2 | $7.6M | 94.26 | — | — | 7 |
| Jan 2026 | 1 | $75.4M | 89.86 | — | — | 12 |
| Dec 2025 | 2 | $69.1M | 95.37 | — | — | 26 |
| Nov 2025 | 2 | $8.0M | 94.32 | — | — | 7 |
| Oct 2025 | 1 | $60.9M | 90.84 | — | — | 11 |
| Sep 2025 | 2 | $72.2M | 97.35 | — | — | 25 |
| Aug 2025 | 2 | $8.5M | 98.90 | — | — | 8 |
| Jun 2025 | 2 | $2.4M | 92.12 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 12 added, 1 cut, 6 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $22.9M | $20.6M | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $20.5M | $18.5M | $3.3M |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $20.5M | $18.5M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $15.2M | $13.7M | $2.5M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $14.8M | $13.4M | $0 |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $13.0M | $11.8M | $500K |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $9.0M | $8.1M | $2.2M |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $7.2M | $6.6M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $7.0M | $6.3M | $2.0M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.9M | $6.3M | $0 |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $6.8M | $6.2M | $0 |
| Victory Investment Grade Convertible Fund Victory Portfolios | 2026-06-30 | $5.8M | $5.3M | $385K |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $5.0M | $4.5M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.9M | $4.4M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.0M | $2.7M | $0 |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $2.5M | $2.3M | new |
| Global Opportunities Portfolio | 2026-07-31 | $2.3M | $2.1M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.2M | $2.0M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.1M | $1000K | -$135K |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.1M | $953K | new |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $1.0M | $914K | new |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $745K | $669K | $0 |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 2026-05-31 | $572K | $513K | $0 |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2026-06-30 | $151K | $136K | $5K |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $145K | $131K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Active Allocation Portfolio ($2.6M), Muzinich Low Duration Fund ($2.0M), RiverPark Strategic Income Fund ($1.4M), Defensive Market Strategies Fund ($705K), Destinations Global Fixed Income Opportunities Fund ($568K), Catalyst/SMH High Income Fund ($200K), Opportunistic Fixed Income Trust ($23K), Opportunistic Fixed Income Fund ($22K), Franklin Alternative Strategies Fund ($12K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $20.5M | $18.5M | 0.26% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $15.2M | $13.7M | 0.22% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $745K | $669K | 0.05% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $145K | $131K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.00: safer than 37% of companies (35th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.42B |
| Debt barrier (short-term + ½ long-term debt) | $1.80B |
| Equity volatility (1 year) | 36.6% |
| Asset value / asset volatility (solved) | $4.14B / 21.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.17 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EEFT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 31 | $150.7M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 352 | $2.78B | 7 | $81.9M | 9 | $196.1M | 13 |
| 2026-03-31 | 340 | $2.29B | 8 | $85.7M | 10 | $177.6M | 12 |
| 2025-12-31 | 358 | $3.08B | 9 | $92.2M | 11 | $205.4M | 13 |
| 2025-09-30 | 368 | $3.58B | 9 | $146.3M | 8 | $244.7M | 16 |
| 2025-06-30 | 381 | $4.12B | 6 | $21.7M | 4 | $2.2M | 13 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.