EZCORP, Inc. bonds EZPW
Who owns EZCORP, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EZPW stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 302301AG1 convertible | 3.75% fixed | 2029-12-15 | USD | 272.92 | — | — | 4 | $961K | Jul 2026 |
| 302301AJ5 | 7.375% fixed | 2032-04-01 | USD | 104.60 | 6.39% | 202 bp | 30 | $32.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $24.3M | 103.97 | 6.51% | 209 bp | 1 |
| Jul 2026 | 2 | $33.1M | 188.76 | 6.39% | 202 bp | 30 |
| Jun 2026 | 2 | $103.3M | 209.89 | 6.32% | 206 bp | 30 |
| May 2026 | 2 | $52.9M | 195.97 | 6.14% | 192 bp | 22 |
| Apr 2026 | 2 | $32.2M | 202.42 | 6.19% | 216 bp | 34 |
| Mar 2026 | 2 | $96.8M | 170.56 | 6.44% | 250 bp | 31 |
| Feb 2026 | 1 | $52.2M | 107.22 | 5.94% | 215 bp | 21 |
| Jan 2026 | 2 | $32.0M | 154.44 | 6.07% | 217 bp | 35 |
| Dec 2025 | 2 | $93.2M | 146.15 | 6.14% | 232 bp | 32 |
| Nov 2025 | 2 | $53.5M | 144.86 | 6.41% | 261 bp | 24 |
| Oct 2025 | 2 | $29.7M | 141.03 | 6.28% | 250 bp | 38 |
| Sep 2025 | 2 | $117.1M | 144.80 | 6.10% | 229 bp | 31 |
| Aug 2025 | 2 | $48.0M | 134.72 | 6.32% | 237 bp | 25 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 18 added, 16 cut, 3 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $14.0M | $44.1M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $23.4M | $24.7M | $0 |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $23.5M | $24.7M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $11.0M | $11.6M | $0 |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $10.2M | $10.9M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.8M | $7.3M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $5.0M | $5.2M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.9M | $5.1M | $169K |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.8M | $5.0M | $2.5M |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $4.6M | $4.8M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.9M | $4.1M | $0 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $3.9M | $4.0M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $2.0M | $2.1M | $0 |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $2.0M | $2.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.0M | $2.1M | $335K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $1.7M | $1.8M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.6M | $1.7M | $270K |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $1.6M | $1.6M | $0 |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 2026-07-31 | $1.6M | $1.6M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $1.4M | $1.4M | $0 |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | $1.2M | $1.3M | new |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $1.1M | $1.2M | -$619K |
| Angel Oak Income ETF Angel Oak | 2026-07-31 | $1.0M | $1.1M | $0 |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $1.0M | $1.1M | $0 |
| Invesco High Income Trust II | 2026-05-31 | $990K | $1.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Beacon SSI Alternative Income Fund ($1.0M), BlackRock Systematic Multi-Strategy Fund ($1.0M), Penn Series High Yield Bond Fund ($1.0M), Polen Opportunistic High Yield Fund ($838K), Destinations Global Fixed Income Opportunities Fund ($618K), Strategic Alternatives Fund ($229K), TCW Flexible Income ETF ($150K), Systematic High Yield Bond Series ($100K), Polen High Income ETF ($75K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.9M | $5.1M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.0M | $2.1M | 0.02% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.25% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.09% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $1.0M | $1.1M | 0.08% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $800K | $838K | 0.67% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $759K | $805K | 0.03% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $664K | $694K | 0.06% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $500K | $524K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $355K | $372K | 0.00% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $265K | $281K | 0.15% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $223K | $234K | 0.40% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $201K | $211K | 0.04% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $200K | $209K | 0.02% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $65K | $178K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 202 bp spread prices in about 3.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in EZPW's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 29 | $58.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 300 | $2.40B | 7 | $3.5M | 11 | $18.8M | 0 |
| 2026-03-31 | 280 | $1.62B | 4 | $1.4M | 8 | $6.6M | 0 |
| 2025-12-31 | 248 | $1.26B | 1 | $660K | 6 | $4.3M | 1 |
| 2025-09-30 | 235 | $1.22B | 8 | $13.7M | 8 | $8.4M | 0 |
| 2025-06-30 | 233 | $884.3M | 6 | $10.3M | 6 | $2.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.