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

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

Historical chart of Rokos 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 Rokos 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 Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $99M 120k 818.73
2024-06-30 $94M 150M 0.62
2024-03-31 $67M 106M 0.63
2023-12-31 $28M 51M 0.54
2023-09-30 $18M 30M 0.60

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View all positions for Rokos Capital Management

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

140 Summer Partners
Allianz Asset Management
BlackRock
Kore Advisors
CastleKnight Management
Nuveen Asset Management
Raymond James Financial Services Advisors
Raymond James Financial
CSS
Mercer Global Advisors
Envestnet Asset Management
Fox Hill Wealth Management
Us Bancorp
Jpmorgan Chase & Co
Granite Springs Asset Management

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