EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
98.39%
Total 13F principal
$93,291,500
Principal change
-$2,995,526
Total reported market value
$94,520,957
Number of holders
18
Value change
-$2,409,582,423
Number of buys
6
Number of sells
8

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 Q1 2024

As of 31 Mar 2024, EZCORP INC - NOTE 2.375% 5/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $93,291,500 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, 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, SSI INVESTMENT MANAGEMENT LLC, and Pinnacle Holdings, LLC. This page lists 18 institutional bondholders reporting positions for the Q1 2024 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.