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Ezcorp Inc note 2.375% 5/0 shares owned by Context Capital Management

Quarter-by-quarter ownership of Ezcorp Inc note 2.375% 5/0 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Ezcorp Inc note 2.375% 5/0

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All positions including Ezcorp Inc note 2.375% 5/0 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ezcorp Inc note 2.375% 5/0 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3B 2.5M 938.10
2023-09-30 $1.4M 1.5k 927.33

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Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
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Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)
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Mannkind Corp Note 2.500% 3/0 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)

View all positions for Context Capital Management

Top funds holding Ezcorp Inc note 2.375% 5/0

Fort Baker Capital Management
Osterweis Capital Management
CNH Partners
Jpmorgan Chase & Co
Russell Investments
Context Capital Management
Smh Capital Advisors
SSI Investment Management
Pinnacle Holdings
Catalyst Capital Advisors
Palisade Capital Management
Steward Partners Investment Advisory
Citigroup
Advisor Group Holdings

View all funds holding Ezcorp Inc note 2.375% 5/0