EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
93.25%
Total 13F principal
$98,865,510
Principal change
-$980,500
Total reported market value
$92,493,771
Number of holders
20
Value change
-$684,287
Number of buys
7
Number of sells
7

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 2023

As of 30 Sep 2023, EZCORP INC - NOTE 2.375% 5/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,865,510 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Fort Baker Capital Management LP, Strategic Income Management, LLC, OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, AQR Arbitrage LLC, JPMORGAN CHASE & CO, SMH CAPITAL ADVISORS INC, Russell Investments Group, Ltd., and Pinnacle Holdings, LLC. This page lists 20 institutional bondholders reporting positions for the Q3 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.