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

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

Historical chart of OZ 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 OZ 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 OZ Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 36M 0.54
2023-09-30 $12M 20M 0.60
2021-09-30 $3.1M 3.0M 1.04
2021-06-30 $3.1M 3.0M 1.02
2021-03-31 $2.9M 3.0M 0.96
2018-03-31 $3.9M 4.0M 0.97
2017-12-31 $7.0M 6.4M 1.09
2017-09-30 $62M 55M 1.12

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View all positions for OZ 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