EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
88.71%
Total 13F principal
$90,965,010
Principal change
-$71,191,000
Total reported market value
$81,095,005
Number of holders
21
Value change
-$61,388,325
Number of buys
4
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.

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Institutional Holders of EZCORP INC - NOTE 2.375% 5/0 as of Q4 2022

As of 31 Dec 2022, EZCORP INC - NOTE 2.375% 5/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,965,010 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Strategic Income Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, OSTERWEIS CAPITAL MANAGEMENT INC, AQR Arbitrage LLC, DUPONT CAPITAL MANAGEMENT CORP, SMH CAPITAL ADVISORS INC, Russell Investments Group, Ltd., Pinnacle Holdings, LLC, and L & S Advisors Inc. This page lists 21 institutional bondholders reporting positions for the Q4 2022 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.