EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
80.67%
Total 13F principal
$127,433,728
Principal change
+$7,566,971
Total reported market value
$102,977,311
Number of holders
18
Value change
+$5,940,264
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 Q4 2020

As of 31 Dec 2020, EZCORP INC - NOTE 2.375% 5/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $127,433,728 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Anchorage Capital Group, L.L.C., Linden Advisors LP, OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, DUPONT CAPITAL MANAGEMENT CORP, INTREPID CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, and MORGAN STANLEY. This page lists 18 institutional bondholders reporting positions for the Q4 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.