Nut Tree Capital Management »

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

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

Historical chart of Nut Tree Capital 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 Nut Tree Capital 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 Nut Tree Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 40M 0.54
2023-09-30 $9.1M 15M 0.61
2023-06-30 $7.7M 15M 0.51
2023-03-31 $7.8M 15M 0.52

More positions owned by Nut Tree Capital Management

Brightspire Capital Com Cl A (BRSP)
Constellium Se Cl A Shs (CSTM)
Tenet Healthcare Corp Com New (THC)
Aveanna Healthcare Hldgs (AVAH)
Caesars Entertainment (CZR)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Dish Network Corporation Note 12/1 (Principal)
Innovate Corp Note 7.500% 8/0 (Principal)
Star Hldgs Shs Ben Int (STHO)
O-i Glass (OI)
Xponential Fitness Com Cl A (XPOF)

View all positions for Nut Tree Capital 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