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Dish Network Corp note 2.375% 3/1 shares owned by Ellington Management Group

Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Dish Network Corp note 2.375% 3/1

Tip: Access up to 7 years of quarterly data

All positions including Dish Network Corp note 2.375% 3/1 held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $44M 46M 0.97
2021-03-31 $38M 39M 0.96
2020-12-31 $17M 18M 0.95
2020-09-30 $16M 18M 0.91
2020-06-30 $19M 20M 0.91

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding Dish Network Corp note 2.375% 3/1

MacKay Shields
Jpmorgan Chase & Co
Aristeia Capital
MSDC Management
Western Asset Management Company
Bracebridge Capital
Franklin Resources
Shenkman Capital Management
DeepCurrents Investment Group
Highbridge Capital Management
Carronade Capital Management
Boundary Creek Advisors
Trium Capital
Allianz Asset Management
SSI Investment Management

View all funds holding Dish Network Corp note 2.375% 3/1