Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Market price (% of par)
-
83.75%
-
Total 13F principal
-
$210,058,009
-
Principal change
-
-$7,746,000
-
Total reported market value
-
$175,904,010
-
Number of holders
-
23
-
Value change
-
-$289,216
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of EZCORP INC - NOTE 2.625% 6/1 as of Q2 2016
As of 30 Jun 2016,
EZCORP INC - NOTE 2.625% 6/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$210,058,009
in principal (par value) of the bond.
The largest 10 bondholders included
INTREPID CAPITAL MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, GLG Partners LP, TD ASSET MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, DUPONT CAPITAL MANAGEMENT Corp, WOLVERINE ASSET MANAGEMENT LLC, SANDERS MORRIS HARRIS INC., and Park West Asset Management LLC.
This page lists
23
institutional bondholders reporting positions
for the Q2 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.