Reported 1,907,000 shares, down 38,000 (2.0%) from the prior quarter.
Reported value -0.5%; share count -2.0% 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
21 managers reported EZCORP INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Added | 6,426 | +3,592 | 0.17% | $6,354,420,000 | 5 qtrs |
| Linden Advisors LP | Added | 38,302,000 | +1,075,000 | 0.32% | $37,758,107 | 22 qtrs |
| Fort Baker Capital Management LP | Unchanged | 20,871,000 | 0 | 3.41% | $20,711,774 | 7 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Unchanged | 12,750,000 | 0 | 0.64% | $12,607,976 | 22 qtrs |
| AQR Arbitrage LLC | Unchanged | 4,875,000 | 0 | 0.1% | $4,820,697 | 22 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 3,975,000 | -805,000 | 0.06% | $3,930,722 | 20 qtrs |
| SMH CAPITAL ADVISORS INC This report | Reduced | 1,907,000 | -38,000 | 5.77% | $1,866,686 | 22 qtrs |
| Russell Investments Group Ltd | Reduced | 1,825,000 | -195,000 | < 0.01% | $1,811,076 | 14 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Unchanged | 1,660,000 | 0 | 0.12% | $1,624,910 | 4 qtrs |
| Pinnacle Holdings LLC | Unchanged | 1,301,000 | 0 | 0.5% | $1,274,586 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 08, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 2.375% 5/0
Voting authority reported
- Sole
- 1,907,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.