EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
93.45%
Total 13F principal
$96,287,026
Principal change
+$9,421,516
Total reported market value
$90,217,059
Number of holders
18
Value change
+$8,826,603
Number of buys
7
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 2023

As of 31 Dec 2023, EZCORP INC - NOTE 2.375% 5/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,287,026 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, Fort Baker Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, OSTERWEIS CAPITAL MANAGEMENT INC, AQR Arbitrage LLC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., Context Capital Management, LLC, SMH CAPITAL ADVISORS INC, and SSI INVESTMENT MANAGEMENT LLC. This page lists 18 institutional bondholders reporting positions for the Q4 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.