Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Market price (% of par)
-
296.05%
-
Total 13F principal
-
$465,219,749
-
Principal change
-
+$452,061,749
-
Total reported market value
-
$1,378,104,853
-
Number of holders
-
42
-
Value change
-
+$1,339,156,002
-
Number of buys
-
41
Institutional Holders of DICKS SPORTING GOODS INC - NOTE 3.250% 4/1 as of Q2 2021
As of 30 Jun 2021,
DICKS SPORTING GOODS INC - NOTE 3.250% 4/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$465,219,749
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., Polygon Management Ltd., CALAMOS ADVISORS LLC, Opti Capital Management, LP, LORD, ABBETT & CO. LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Mint Tower Capital Management B.V..
This page lists
42
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.