Dish Network Corp note 3.375% 8/1 shares owned by Diameter Capital Partners
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Diameter Capital Partners
from 13F filings
Historical chart of Diameter Capital Partners 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 Diameter Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 19M | 0.54 |
| 2023-09-30 | $11M | 19M | 0.60 |
| 2023-06-30 | $13M | 25M | 0.51 |
| 2023-03-31 | $33M | 64M | 0.52 |
| 2022-12-31 | $43M | 68M | 0.63 |
| 2022-09-30 | $48M | 69M | 0.69 |
| 2022-06-30 | $14M | 14M | 1.00 |
| 2022-03-31 | $12M | 14M | 0.90 |
| 2020-09-30 | $56M | 61M | 0.92 |
| 2020-06-30 | $67M | 72M | 0.92 |
| 2020-03-31 | $60M | 74M | 0.81 |
| 2019-12-31 | $67M | 70M | 0.97 |
| 2019-09-30 | $74M | 806k | 91.91 |
| 2019-06-30 | $73M | 752k | 97.10 |
| 2017-12-31 | $8.8M | 184k | 47.75 |
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