Reported 12,000,000 shares, down 3,000,000 (20.0%) from the prior quarter.
Reported value -18.9%; share count -20.0% 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 |
|---|---|
| 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
22 managers reported EZCORP INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Added | 33,364,000 | +69,000 | 0.32% | $31,040,214 | 18 qtrs |
| Fort Baker Capital Management LP | Added | 18,894,000 | +5,250,000 | 1.64% | $17,777,369 | 3 qtrs |
| Strategic Income Management LLC This report | Reduced | 12,000,000 | -3,000,000 | 21.47% | $11,190,000 | 4 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Unchanged | 10,500,000 | 0 | 0.73% | $9,896,250 | 18 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 7,202,000 | -2,917,000 | 0.1% | $6,787,885 | 16 qtrs |
| AQR Arbitrage LLC | Unchanged | 4,875,000 | 0 | 0.21% | $4,594,688 | 18 qtrs |
| JPMorgan Chase & Co | Added | 3,349,000 | +698,000 | < 0.01% | $3,114,570 | 2 qtrs |
| SMH CAPITAL ADVISORS INC | Reduced | 2,075,000 | -85,000 | 4.52% | $1,935,000 | 18 qtrs |
| Russell Investments Group Ltd | Reduced | 1,681,000 | -700,000 | < 0.01% | $1,580,603 | 10 qtrs |
| Context Capital Management LLC | New | 1,500 | +1,500 | 0.11% | $1,391,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 2.375% 5/0
Voting authority reported
- Sole
- 12,000,000
- 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.