EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
91.98%
Total 13F principal
$99,846,010
Principal change
-$15,186,000
Total reported market value
$92,165,959
Number of holders
19
Value change
-$13,643,829
Number of buys
8
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.

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Institutional Holders of EZCORP INC - NOTE 2.375% 5/0 as of Q2 2023

As of 30 Jun 2023, EZCORP INC - NOTE 2.375% 5/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,846,010 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Strategic Income Management, LLC, Fort Baker Capital Management LP, OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, AQR Arbitrage LLC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., SMH CAPITAL ADVISORS INC, and Pinnacle Holdings, LLC. This page lists 19 institutional bondholders reporting positions for the Q2 2023 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.