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Dish Network Corp note 3.375% 8/1 shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $44k 82k 0.53
2023-09-30 $49k 82k 0.60
2023-06-30 $42k 82k 0.51
2023-03-31 $42k 82k 0.52
2022-12-31 $51k 82k 0.63
2022-09-30 $56k 82k 0.68
2022-06-30 $55k 82k 0.67

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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