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Dish Network Corp note 3.375% 8/1 shares owned by MacKay Shields

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

Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2023-12-31 $29M 54M 0.54
2023-09-30 $37M 61M 0.61
2023-06-30 $31M 61M 0.51
2023-03-31 $32M 61M 0.52
2022-12-31 $46M 74M 0.63
2022-09-30 $52M 75M 0.69
2022-06-30 $47M 69M 0.68
2022-03-31 $58M 65M 0.90
2021-12-31 $60M 64M 0.95
2021-09-30 $61M 59M 1.04
2021-06-30 $46M 45M 1.02
2021-03-31 $44M 45M 0.96
2020-12-31 $42M 44M 0.96
2020-09-30 $75M 81M 0.92
2020-06-30 $68M 74M 0.92
2020-03-31 $53M 65M 0.81
2019-12-31 $62M 65M 0.96
2019-09-30 $106M 115M 0.92
2019-06-30 $68M 70M 0.97
2019-03-31 $5.5M 6.5M 0.85
2018-12-31 $65M 80M 0.81
2018-09-30 $88M 93M 0.95
2018-06-30 $93M 96M 0.97
2018-03-31 $97M 100M 0.97
2017-12-31 $123M 113M 1.09
2017-09-30 $128M 114M 1.12