EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
81.86%
Total 13F principal
$132,866,786
Principal change
-$11,490,860
Total reported market value
$108,797,168
Number of holders
21
Value change
-$9,453,943
Number of buys
6
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EZCORP INC - NOTE 2.375% 5/0 as of Q4 2019

As of 31 Dec 2019, EZCORP INC - NOTE 2.375% 5/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $132,866,786 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, Anchorage Capital Group, L.L.C., OSTERWEIS CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, OAKTREE CAPITAL MANAGEMENT LP, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT CORP, and CNH PARTNERS LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.