DLD Asset Management »

Dish Network Corp note 3.375% 8/1 shares owned by DLD Asset Management

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management 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 DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 2.5M 0.55

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Dish Network Corp note 3.375% 8/1

LMR Partners
Anchorage Capital Group
Ubs Global Asset Management Americas
Jpmorgan Chase & Co
Brandywine Global Investment Management
MacKay Shields
Rokos Capital Management
Nut Tree Capital Management
OZ Management
Edgepoint Investment
Western Asset Management Company
Allianz Asset Management
iA Global Asset Management
Kore Advisors
Neuberger Berman Group

View all funds holding Dish Network Corp note 3.375% 8/1