EZPW 3.750 12/15/29 CVT - Note 3.750% 12/15 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / Note 3.750% 12/15
Market price (% of par)
186.44%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$9,500,000
Total reported market value
$17,711,563
Principal change
+$9,500,000
Market value change
+$17,711,563
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $9,500,000 in principal (par value) of EZPW 3.750 12/15/29 CVT - Note 3.750% 12/15.

Institutional Holders of EZPW 3.750 12/15/29 CVT - Note 3.750% 12/15 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $9,500,000 $17,711,563 +$17,711,563 186.44% 1
2024 Q4 $0 $0 -$1,818,000 186.44% 0
2024 Q3 $1,500 $1,818,000 +$1,818,000 121200.0% 1