EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
77.5%
Total 13F principal
$121,253,157
Principal change
-$3,296,654
Total reported market value
$93,430,294
Number of holders
17
Value change
-$3,011,282
Number of buys
4
Number of sells
4

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 Q2 2020

As of 30 Jun 2020, EZCORP INC - NOTE 2.375% 5/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,253,157 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Anchorage Capital Group, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, OSTERWEIS CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, DUPONT CAPITAL MANAGEMENT CORP, and MORGAN STANLEY. This page lists 17 institutional bondholders reporting positions for the Q2 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.