Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Market price (% of par)
-
238.8%
-
Total 13F principal
-
$362,952,225
-
Principal change
-
-$73,412,281
-
Total reported market value
-
$866,807,695
-
Number of holders
-
45
-
Value change
-
-$194,964,938
-
Number of buys
-
13
-
Number of sells
-
28
Institutional Holders of DICKS SPORTING GOODS INC - NOTE 3.250% 4/1 as of Q2 2022
As of 30 Jun 2022,
DICKS SPORTING GOODS INC - NOTE 3.250% 4/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$362,952,225
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, TWO SIGMA INVESTMENTS, LP, Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, JANE STREET GROUP, LLC, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TENOR CAPITAL MANAGEMENT Co., L.P., and Hudson Bay Capital Management LP.
This page lists
45
institutional bondholders reporting positions
for the Q2 2022 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.