Reported 0 shares, down 717,000 (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 |
|---|---|
| 2023-03-31 | 655209 |
| 2023-06-30 | 663000 |
| 2023-09-30 | 675773 |
| 2023-12-31 | 672618 |
| 2024-03-31 | 712598 |
| 2024-06-30 | 698924 |
| 2024-09-30 | 709013 |
| 2024-12-31 | 717000 |
| 2025-03-31 | 717359 |
| 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 | -717,000 (-100.0%) | 0 | $0 | 2025-07-31 | |
| Q1 2025 | Unchanged | 717,000 | 0 (0.0%) | 0.01% | $717,359 | 2025-04-29 | |
| Q4 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $717,000 | 2025-01-31 | |
| Q3 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $709,013 | 2024-10-30 | |
| Q2 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $698,924 | 2024-07-25 | |
| Q1 2024 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $712,598 | 2024-04-24 | |
| Q4 2023 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $672,618 | 2024-02-14 | |
| Q3 2023 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $675,773 | 2023-11-09 | |
| Q2 2023 | Unchanged | 717,000 | 0 (0.0%) | 0.02% | $663,000 | 2023-08-08 | |
| Q1 2023 | New | 717,000 | +717,000 (0.0%) | 0.02% | $655,209 | 2023-05-12 | |
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Who else reported the position
20 managers reported EZCORP INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Citigroup Inc | Reduced | 0 | -4,000 | 0 | $0 | 23 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Reduced | 0 | -21,388,000 | 0 | $0 | 25 qtrs |
| Aequim Alternative Investments LP | Reduced | 0 | -2,500,000 | 0 | $0 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 0 | -32,000 | 0 | $0 | 25 qtrs |
| Warberg Asset Management LLC | Reduced | 0 | -4,000,000 | 0 | $0 | 2 qtrs |
| Russell Investments Group Ltd | Reduced | 0 | -1,181,000 | 0 | $0 | 17 qtrs |
| PIPER SANDLER & CO | Reduced | 0 | -162,000 | 0 | $0 | 2 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | 0 | -1,498,000 | 0 | $0 | 7 qtrs |
| Context Capital Management LLC | Reduced | 0 | -6,426 | 0 | $0 | 8 qtrs |
| Fort Baker Capital Management LP | Reduced | 0 | -6,371,000 | 0 | $0 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- 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.