Reported 53,000 shares, unchanged from the prior quarter.
Reported value 6.0%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 38000 |
| 2021-12-31 | 33000 |
| 2022-03-31 | 40000 |
| 2022-06-30 | 40000 |
| 2022-09-30 | 38000 |
| 2022-12-31 | 35482 |
| 2023-03-31 | 31809 |
| 2023-06-30 | 32189 |
| 2023-09-30 | 32638 |
| 2023-12-31 | 49189 |
| 2024-03-31 | 52145 |
| 2024-06-30 | 51134 |
| 2024-09-30 | 39154 |
| 2024-12-31 | 39600 |
| 2025-03-31 | 31856 |
| 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 | -32,000 (-100.0%) | 0 | $0 | 2025-08-01 | |
| Q1 2025 | Reduced | 32,000 | -8,000 (-20.0%) | < 0.01% | $31,856 | 2025-04-29 | |
| Q4 2024 | Unchanged | 40,000 | 0 (0.0%) | < 0.01% | $39,600 | 2025-02-13 | |
| Q3 2024 | Reduced | 40,000 | -13,000 (-24.5%) | < 0.01% | $39,154 | 2024-11-07 | |
| Q2 2024 | Unchanged | 53,000 | 0 (0.0%) | < 0.01% | $51,134 | 2024-08-08 | |
| Q1 2024 | Unchanged | 53,000 | 0 (0.0%) | < 0.01% | $52,145 | 2024-05-13 | |
| Q4 2023 | Added | 53,000 | +18,000 (51.4%) | < 0.01% | $49,189 | 2024-02-13 | |
| Q3 2023 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $32,638 | 2023-11-13 | |
| Q2 2023 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $32,189 | 2023-08-04 | |
| Q1 2023 | Reduced | 35,000 | -5,000 (-12.5%) | < 0.01% | $31,809 | 2023-05-11 | |
| Q4 2022 | Reduced | 40,000 | -5,000 (-11.1%) | < 0.01% | $35,482 | 2023-02-07 | |
| Q3 2022 | Unchanged | 45,000 | 0 (0.0%) | < 0.01% | $38,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 45,000 | 0 (0.0%) | < 0.01% | $40,000 | 2022-08-03 | |
| Q1 2022 | Added | 45,000 | +8,000 (21.6%) | < 0.01% | $40,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 37,000 | -5,000 (-11.9%) | < 0.01% | $33,000 | 2022-02-04 | |
| Q3 2021 | Added | 42,000 | +22,000 (110.0%) | < 0.01% | $38,000 | 2021-10-07 | |
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Who else reported the position
20 managers reported EZCORP INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Reduced | 2,500 | -2,497,500 | 0.11% | $2,412,500,000 | 3 qtrs |
| Linden Advisors LP | Added | 36,846,000 | +3,500,000 | 0.29% | $36,212,277 | 20 qtrs |
| Fort Baker Capital Management LP | Added | 20,538,000 | +1,750,000 | 2.79% | $20,485,313 | 5 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Added | 12,750,000 | +2,250,000 | 0.74% | $12,671,731 | 20 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 5,277,000 | -7,456,000 | 0.08% | $5,244,605 | 18 qtrs |
| AQR Arbitrage LLC | Unchanged | 4,875,000 | 0 | 0.17% | $4,845,073 | 20 qtrs |
| JPMorgan Chase & Co | Added | 4,077,000 | +421,000 | < 0.01% | $3,832,380 | 4 qtrs |
| Russell Investments Group Ltd | Reduced | 2,523,000 | -44,000 | < 0.01% | $2,516,360 | 12 qtrs |
| SMH CAPITAL ADVISORS INC | Reduced | 1,992,000 | -30,000 | 5.28% | $1,959,849 | 20 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Unchanged | 1,660,000 | 0 | 0.12% | $1,633,211 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 2.375% 5/0
Voting authority reported
- Sole
- 53,000
- 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.