Dish Network Corp note 3.375% 8/1 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Dish Network Corp note 3.375% 8/1
Tip: Access up to 7 years of quarterly data
All positions including Dish Network Corp note 3.375% 8/1 held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $199k | 370k | 0.54 |
| 2023-09-30 | $395k | 653k | 0.60 |
| 2023-06-30 | $293k | 575k | 0.51 |
| 2023-03-31 | $297k | 576k | 0.52 |
| 2022-12-31 | $438k | 695k | 0.63 |
| 2022-09-30 | $6.5M | 9.3M | 0.69 |
| 2022-06-30 | $3.0M | 4.4M | 0.67 |
| 2022-03-31 | $5.2M | 5.7M | 0.90 |
| 2021-12-31 | $1.7M | 1.8M | 0.94 |
| 2021-09-30 | $13M | 14M | 0.91 |
| 2021-06-30 | $6.2M | 6.1M | 1.02 |
| 2021-03-31 | $7.5M | 7.8M | 0.96 |
| 2020-12-31 | $4.2M | 4.3M | 0.96 |
| 2020-09-30 | $13M | 14M | 0.91 |
| 2020-06-30 | $3.9M | 4.2M | 0.93 |
| 2020-03-31 | $3.9M | 4.8M | 0.80 |
| 2019-12-31 | $577k | 596k | 0.97 |
| 2019-06-30 | $757k | 779k | 0.97 |
| 2019-03-31 | $1.3M | 1.6M | 0.85 |
| 2017-09-30 | $4.9M | 4.4M | 1.12 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc
Top funds holding Dish Network Corp note 3.375% 8/1
View all funds holding Dish Network Corp note 3.375% 8/1