EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
78.65%
Total 13F principal
$119,866,757
Principal change
-$1,386,400
Total reported market value
$94,503,792
Number of holders
17
Value change
-$1,073,299
Number of buys
5
Number of sells
5

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 2020

As of 30 Sep 2020, EZCORP INC - NOTE 2.375% 5/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,866,757 in principal (par value) of the bond. The largest 10 bondholders included Anchorage Capital Group, L.L.C., Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, OSTERWEIS CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, CNH PARTNERS LLC, DUPONT CAPITAL MANAGEMENT CORP, MORGAN STANLEY, and Pinnacle Holdings, LLC. This page lists 17 institutional bondholders reporting positions for the Q3 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.