Dish Network Corp note 3.375% 8/1 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.7M | 4.0M | 0.92 |
| 2019-06-30 | $4.0M | 4.0M | 0.99 |
| 2019-03-31 | $19M | 22M | 0.86 |
| 2018-12-31 | $18M | 22M | 0.82 |
| 2018-09-30 | $26M | 27M | 0.96 |
| 2018-06-30 | $28M | 28M | 0.98 |
| 2018-03-31 | $11M | 11M | 0.97 |
| 2017-12-31 | $20M | 18M | 1.10 |
| 2017-09-30 | $20M | 18M | 1.12 |
More positions owned by CQS Cayman Limited Partnership
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Top funds holding Dish Network Corp note 3.375% 8/1
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