DICKS SPORTING GOODS INC - NOTE 3.250% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q2 2023

Type / Class
Debt / NOTE 3.250% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DICKS SPORTING GOODS INC - NOTE 3.250% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$213,432,865 0
2023 Q1 $48,512,500 $213,432,865 +$15,479,039 442.75% 9
2022 Q4 $53,416,478 $202,559,555 -$6,301,899,594 373.91% 16
2022 Q3 $248,295,859 $817,183,197 -$287,087,518 326.74% 35
2022 Q2 $362,952,225 $866,807,695 -$194,964,938 238.8% 45
2022 Q1 $434,428,506 $1,357,799,480 +$16,030,179 311.59% 42
2021 Q4 $451,894,249 $1,597,761,832 -$43,615,630 353.38% 39
2021 Q3 $455,955,249 $1,680,868,491 +$52,358,431 367.29% 45
2021 Q2 $465,219,749 $1,378,104,853 +$1,339,156,002 296.05% 42