Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Market price (% of par)
-
101.23%
-
Total 13F principal
-
$181,400,832
-
Principal change
-
+$5,198,251
-
Total reported market value
-
$183,636,270
-
Number of holders
-
25
-
Value change
-
+$4,805,540
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of EZCORP INC - NOTE 2.625% 6/1 as of Q2 2018
As of 30 Jun 2018,
EZCORP INC - NOTE 2.625% 6/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$181,400,832
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, SMH CAPITAL ADVISORS INC, OSTERWEIS CAPITAL MANAGEMENT INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
25
institutional bondholders reporting positions
for the Q2 2018 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.