Dish Network Corp note 3.375% 8/1 shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital Management investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Shenkman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1B | 8.8M | 814.17 |
| 2023-06-30 | $3.5B | 6.7M | 525.25 |
| 2023-03-31 | $9.3B | 18M | 519.36 |
| 2022-12-31 | $16B | 25M | 636.78 |
| 2022-09-30 | $18M | 25M | 0.69 |
| 2022-06-30 | $19M | 28M | 0.68 |
| 2022-03-31 | $40M | 45M | 0.89 |
| 2021-12-31 | $41M | 43M | 0.94 |
| 2021-09-30 | $41M | 40M | 1.04 |
| 2021-06-30 | $61M | 59M | 1.04 |
| 2021-03-31 | $58M | 60M | 0.97 |
| 2020-12-31 | $45M | 46M | 0.97 |
| 2020-09-30 | $43M | 46M | 0.93 |
| 2020-06-30 | $39M | 42M | 0.94 |
| 2020-03-31 | $26M | 32M | 0.82 |
| 2019-12-31 | $26M | 26M | 0.98 |
| 2019-09-30 | $28M | 30M | 0.93 |
| 2019-06-30 | $25M | 26M | 0.98 |
| 2019-03-31 | $22M | 25M | 0.85 |
| 2018-12-31 | $20M | 25M | 0.81 |
| 2018-09-30 | $23M | 24M | 0.96 |
| 2018-06-30 | $25M | 26M | 0.97 |
| 2018-03-31 | $24M | 25M | 0.97 |
| 2017-12-31 | $21M | 19M | 1.09 |
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