EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
74.03%
Total 13F principal
$123,872,811
Principal change
-$7,137,975
Total reported market value
$90,562,863
Number of holders
19
Value change
-$5,850,565
Number of buys
5
Number of sells
8

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 Q1 2020

As of 31 Mar 2020, EZCORP INC - NOTE 2.375% 5/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,872,811 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Anchorage Capital Group, L.L.C., CITADEL ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, DUPONT CAPITAL MANAGEMENT CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 19 institutional bondholders reporting positions for the Q1 2020 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.