EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
90.16%
Total 13F principal
$148,466,013
Principal change
+$146,479,013
Total reported market value
$133,178,390
Number of holders
20
Value change
+$131,385,818
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 302301AE6?
CUSIP 302301AE6 identifies 302301AE6 - EZCORP INC - NOTE 2.375% 5/0 in SEC institutional holdings data.

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Institutional Holders of EZCORP INC - NOTE 2.375% 5/0 as of Q2 2019

As of 30 Jun 2019, EZCORP INC - NOTE 2.375% 5/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $148,466,013 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT CORP, OSTERWEIS CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, and SMH CAPITAL ADVISORS INC. This page lists 20 institutional bondholders reporting positions for the Q2 2019 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.