Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Market price (% of par)
-
62.88%
-
Total 13F principal
-
$217,804,000
-
Principal change
-
+$840,000
-
Total reported market value
-
$132,249,950
-
Number of holders
-
20
-
Value change
-
-$850,288
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of EZCORP INC - NOTE 2.625% 6/1 as of Q1 2016
As of 31 Mar 2016,
EZCORP INC - NOTE 2.625% 6/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$217,804,000
in principal (par value) of the bond.
The largest 10 bondholders included
INTREPID CAPITAL MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, CAMDEN ASSET MANAGEMENT L P /CA, TD ASSET MANAGEMENT INC, GLG Partners LP, WOLVERINE ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, SANDERS MORRIS HARRIS INC., and ZAZOVE ASSOCIATES LLC.
This page lists
20
institutional bondholders reporting positions
for the Q1 2016 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.