DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 2,206,000 Value ($000) $7,202 Avg Close — Range —
Q2 2022
Shares 2,198,000 Value ($000) $5,237 Avg Close — Range —
Q1 2022
Shares 2,921,000 Value ($000) $9,091 Avg Close — Range —
Q4 2021
Shares 4,493,000 Value ($000) $15,873 Avg Close — Range —
Q3 2021
Shares 4,674,000 Value ($000) $17,143 Avg Close — Range —
Q2 2021
Shares 4,713,000 Value ($000) $13,948 Avg Close — Range —