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Dish Network Corp note 2.375% 3/1 shares owned by Aristeia Capital

Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Dish Network Corp note 2.375% 3/1

Tip: Access up to 7 years of quarterly data

All positions including Dish Network Corp note 2.375% 3/1 held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $69M 69M 0.99
2023-09-30 $64M 66M 0.96

More positions owned by Aristeia Capital

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Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
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Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Dish Network Corp note 2.375% 3/1

MacKay Shields
Jpmorgan Chase & Co
Aristeia Capital
MSDC Management
Western Asset Management Company
Bracebridge Capital
Franklin Resources
Shenkman Capital Management
DeepCurrents Investment Group
Highbridge Capital Management
Carronade Capital Management
Boundary Creek Advisors
Trium Capital
Allianz Asset Management
SSI Investment Management

View all funds holding Dish Network Corp note 2.375% 3/1