EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
79.76%
Total 13F principal
$145,476,646
Principal change
-$3,300,367
Total reported market value
$115,923,745
Number of holders
19
Value change
-$2,664,958
Number of buys
4
Number of sells
6

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 Q3 2019

As of 30 Sep 2019, EZCORP INC - NOTE 2.375% 5/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $145,476,646 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, OSTERWEIS CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, SMH CAPITAL ADVISORS INC, DUPONT CAPITAL MANAGEMENT CORP, CNH PARTNERS LLC, and SSI INVESTMENT MANAGEMENT LLC. This page lists 19 institutional bondholders reporting positions for the Q3 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.