Dicks Sporting Goods

CUSIP: 253393AC6 Class: NOTE 3.2500% 15-Apr-2025

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 10,700,000 Value ($000) $24,557 Avg Close — Range —

Q4 2020

Shares 10,700,000 Value ($000) $19,066 Avg Close — Range —

Q3 2020

Shares 10,700,000 Value ($000) $19,561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,700,000	$24,557	—	—
Q4 2020	10,700,000	$19,066	—	—
Q3 2020	10,700,000	$19,561	—	—