Reported 0 shares, down 2,261,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3075000 |
| 2022-03-31 | 3143000 |
| 2022-06-30 | 2489000 |
| 2022-09-30 | 2378000 |
| 2022-12-31 | 2005575 |
| 2023-03-31 | 0 |
| 2023-06-30 | 1986509 |
| 2023-09-30 | 1935000 |
| 2023-12-31 | 1876618 |
| 2024-03-31 | 1959849 |
| 2024-06-30 | 1876497 |
| 2024-09-30 | 1866686 |
| 2024-12-31 | 1882980 |
| 2025-03-31 | 1877513 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1,886,000 (-100.0%) | 0 | $0 | 2025-08-06 | |
| Q1 2025 | Reduced | 1,886,000 | -16,000 (-0.8%) | 4.36% | $1,877,513 | 2025-05-08 | |
| Q4 2024 | Reduced | 1,902,000 | -5,000 (-0.3%) | 4.54% | $1,882,980 | 2025-02-12 | |
| Q3 2024 | Reduced | 1,907,000 | -38,000 (-2.0%) | 5.77% | $1,866,686 | 2024-11-08 | |
| Q2 2024 | Reduced | 1,945,000 | -47,000 (-2.4%) | 5.74% | $1,876,497 | 2024-08-12 | |
| Q1 2024 | Reduced | 1,992,000 | -30,000 (-1.5%) | 5.28% | $1,959,849 | 2024-05-13 | |
| Q4 2023 | Reduced | 2,022,000 | -53,000 (-2.6%) | 4.07% | $1,876,618 | 2024-02-06 | |
| Q3 2023 | Reduced | 2,075,000 | -85,000 (-3.9%) | 4.52% | $1,935,000 | 2023-11-08 | |
| Q2 2023 | New | 2,160,000 | +2,160,000 (0.0%) | 4.3% | $1,986,509 | 2023-08-08 | |
| Q1 2023 | Reduced | 0 | -2,261,000 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,261,000 | -522,000 (-18.8%) | 2.92% | $2,005,575 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,783,000 | -28,000 (-1.0%) | 3.55% | $2,378,000 | 2022-11-03 | |
| Q2 2022 | Reduced | 2,811,000 | -748,000 (-21.0%) | 3.36% | $2,489,000 | 2022-07-27 | |
| Q1 2022 | Added | 3,559,000 | +135,000 (3.9%) | 5.1% | $3,143,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 3,424,000 | -82,000 (-2.3%) | 6.09% | $3,075,000 | 2022-02-02 | |
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Who else reported the position
26 managers reported EZCORP INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Unchanged | 33,241,000 | 0 | 0.32% | $30,562,038 | 16 qtrs |
| BANK OF MONTREAL | New | 25,000,000 | +25,000,000 | < 0.01% | $22,900,000 | 1 qtr |
| Strategic Income Management LLC | Added | 18,550,000 | +18,000 | 17.73% | $16,858,611 | 2 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Unchanged | 10,500,000 | 0 | 0.65% | $9,595,111 | 16 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 9,380,000 | -1,875,000 | 0.09% | $8,571,632 | 14 qtrs |
| AQR Arbitrage LLC | Reduced | 4,875,000 | -625,000 | 0.14% | $4,454,873 | 16 qtrs |
| Fort Baker Capital Management LP | New | 3,843,000 | +3,843,000 | 0.74% | $3,566,361 | 1 qtr |
| DUPONT CAPITAL MANAGEMENT CORP | Unchanged | 3,741,000 | 0 | 0.16% | $3,399,896 | 16 qtrs |
| Russell Investments Group Ltd | Reduced | 2,120,000 | -125,000 | < 0.01% | $1,968,026 | 8 qtrs |
| Pinnacle Holdings LLC | Unchanged | 1,481,000 | 0 | 0.63% | $1,354,180 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 2.375% 5/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.