Vault-13

DICKS SPORTING GOODS INC DKS 3.25 04.15.25

NOTE 3.250% 4/1 · US DOMESTIC · CUSIP 253393AD4

17 institutional holders -22 vs Q3 2022
36,00036.0k shares reported held*
$202.6mreported value*
0 new 4 added 5 reduced 23 sold out net sold ≈ $729.9m (-28.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5626.67.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202239
Q4 202217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $0Q3 22 puts: $7.3mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$7.3m—
Q4 2022$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +3,964,000+4.0m
Warberg Asset Management LLC Added +3,802,000+3.8m
WELLS FARGO & COMPANY/MN Added +2,802,000+2.8m
BANK OF AMERICA CORP /DE/ Added +702,000+702.0k

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -55,635,000-55.6m
Polar Asset Management Partners Inc. Sold out -30,000,000-30.0m
Castle Creek Arbitrage, LLC Sold out -29,322,000-29.3m
JANE STREET GROUP, LLC Sold out -22,075,000-22.1m
BANK OF NOVA SCOTIA Reduced -15,192,022-15.2m
TWO SIGMA INVESTMENTS, LP Reduced -9,603,000-9.6m
Alberta Investment Management Corp Sold out -6,500,000-6.5m
STATE STREET CORP Sold out -6,350,000-6.3m
Thrivent Financial for Lutherans Sold out -5,249,000-5.2m
Sculptor Capital LP Sold out -5,000,000-5.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.41% of their portfolio NAPERVILLE, IL 22,900,00022.9m $85.8m $85.8m 0.41% Unchanged
2 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 11,539,00011.5m $43.1m $43.1m 0.14% Reduced -9.6m -9,603,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,877,0007.9m $29.5m $29.5m 0.00% Added +4.0m +3,964,000
4 Warberg Asset Management LLC 5.35% of their portfolio WINNETKA, IL 4,664,0004.7m $17.5m $17.5m 5.35% Added +3.8m +3,802,000
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,805,0002.8m $10.5m $10.5m 0.00% Added +2.8m +2,802,000
6 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,545,0001.5m $5.8m $5.8m 0.01% Reduced -3.6m -3,640,000
7 Skaana Management L.P. 1.38% of their portfolio BROOKLYN, NY 1,000,0001.0m $3.7m $3.7m 1.38% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 702,500702.5k $2.6m $2.6m 0.00% Added +702.0k +702,000
9 MacKay Shields LLC 0.01% of their portfolio New York, NY 107,000107.0k $400.4k $400.4k 0.01% Unchanged
10 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 107,000107.0k $395.0k $395.0k 0.00% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,000100.0k $374.7k $374.7k 0.00% Reduced -1.5m -1,494,000
12 Beck Bode, LLC 0.03% of their portfolio DEDHAM, MA 35,00035.0k $129.0k $129.0k 0.03% Reduced -72.0k -72,000
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,00025.0k $93.4k $93.4k 0.00% Unchanged
14 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 6,9787.0k $2.6m $2.6m 0.01% Reduced -15.2m -15,192,022
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $7.5k $7.5k 0.00% First filing
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $3.7k $3.7k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged