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Dish Network Corp note 3.375% 8/1 shares owned by III Capital Management

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

Historical chart of III Capital Management investment in Dish Network Corp note 3.375% 8/1

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All positions including Dish Network Corp note 3.375% 8/1 held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 2.5M 0.54
2021-06-30 $10M 9.9M 1.02
2021-03-31 $12M 13M 0.97
2020-12-31 $7.9M 8.3M 0.96
2020-06-30 $3.7M 4.0M 0.92
2020-03-31 $5.3M 6.5M 0.81
2019-09-30 $2.3M 2.5M 0.92