EZCORP INC - NOTE 2.375% 5/0

CUSIP: 302301AE6

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 2.375% 5/0
Market price (% of par)
99.82%
Total 13F principal
$90,289,426
Principal change
+$648,000
Total reported market value
$96,646,191
Number of holders
17
Value change
+$651,186
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EZCORP INC - NOTE 2.375% 5/0 as of Q4 2024

As of 31 Dec 2024, EZCORP INC - NOTE 2.375% 5/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,289,426 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, OSTERWEIS CAPITAL MANAGEMENT INC, Fort Baker Capital Management LP, AQR Arbitrage LLC, OAKTREE CAPITAL MANAGEMENT LP, SMH CAPITAL ADVISORS INC, Russell Investments Group, Ltd., SSI INVESTMENT MANAGEMENT LLC, Pinnacle Holdings, LLC, and SGL Investment Advisors, Inc.. This page lists 17 institutional bondholders reporting positions for the Q4 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.