Reported 20,871,000 shares, unchanged from the prior quarter.
Reported value 2.0%; 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 |
|---|---|
| 2023-03-31 | 3566361 |
| 2023-06-30 | 12558474 |
| 2023-09-30 | 17777369 |
| 2023-12-31 | 17758827 |
| 2024-03-31 | 20485313 |
| 2024-06-30 | 20302570 |
| 2024-09-30 | 20711774 |
| 2024-12-31 | 12904697 |
| 2025-03-31 | 6446662 |
| 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 | -6,371,000 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Reduced | 6,371,000 | -6,500,000 (-50.5%) | 1.33% | $6,446,662 | 2025-05-15 | |
| Q4 2024 | Reduced | 12,871,000 | -8,000,000 (-38.3%) | 2.08% | $12,904,697 | 2025-02-14 | |
| Q3 2024 | Unchanged | 20,871,000 | 0 (0.0%) | 3.41% | $20,711,774 | 2024-11-14 | |
| Q2 2024 | Added | 20,871,000 | +333,000 (1.6%) | 2.25% | $20,302,570 | 2024-08-14 | |
| Q1 2024 | Added | 20,538,000 | +1,750,000 (9.3%) | 2.79% | $20,485,313 | 2024-05-15 | |
| Q4 2023 | Reduced | 18,788,000 | -106,000 (-0.6%) | 2.11% | $17,758,827 | 2024-02-14 | |
| Q3 2023 | Added | 18,894,000 | +5,250,000 (38.5%) | 1.64% | $17,777,369 | 2023-11-14 | |
| Q2 2023 | Added | 13,644,000 | +9,801,000 (255.0%) | 1.67% | $12,558,474 | 2023-08-14 | |
| Q1 2023 | New | 3,843,000 | +3,843,000 (0.0%) | 0.74% | $3,566,361 | 2023-05-15 |
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 This report | 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 | 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 14, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 2.375% 5/0
Voting authority reported
- Sole
- 20,871,000
- 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.