First reported at 18,532,000 shares this 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 |
|---|---|
| 2022-12-31 | 16454591 |
| 2023-03-31 | 16858611 |
| 2023-06-30 | 13795283 |
| 2023-09-30 | 11190000 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 12,000,000 | -3,000,000 (-20.0%) | 21.47% | $11,190,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 15,000,000 | -3,550,000 (-19.1%) | 25.99% | $13,795,283 | 2023-08-09 | |
| Q1 2023 | Added | 18,550,000 | +18,000 (0.1%) | 17.73% | $16,858,611 | 2023-05-12 | |
| Q4 2022 | New | 18,532,000 | +18,532,000 (0.0%) | 13.2% | $16,454,591 | 2023-02-10 |
Who else reported the position
26 managers reported EZCORP INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Unchanged | 33,241,000 | 0 | 0.31% | $29,679,864 | 15 qtrs |
| Strategic Income Management LLC This report | New | 18,532,000 | +18,532,000 | 13.2% | $16,454,591 | 1 qtr |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 11,255,000 | -1,794,000 | 0.11% | $10,039,910 | 13 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Unchanged | 10,500,000 | 0 | 0.68% | $9,366,420 | 15 qtrs |
| AQR Arbitrage LLC | Added | 5,500,000 | +1,000,000 | 0.13% | $4,906,220 | 15 qtrs |
| DUPONT CAPITAL MANAGEMENT CORP | Unchanged | 3,741,000 | 0 | 0.16% | $3,318,417 | 15 qtrs |
| Russell Investments Group Ltd | Reduced | 2,245,000 | -206,000 | < 0.01% | $2,039,816 | 7 qtrs |
| SMH CAPITAL ADVISORS INC | Reduced | 2,261,000 | -522,000 | 2.92% | $2,005,575 | 15 qtrs |
| Pinnacle Holdings LLC | Reduced | 1,481,000 | -110,000 | 0.59% | $1,310,929 | 15 qtrs |
| L & S Advisors Inc | Unchanged | 1,125,000 | 0 | 0.18% | $995,811 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 2.375% 5/0
Voting authority reported
- Sole
- 17,722,000
- Shared
- 0
- None
- 810,000
“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.