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Dish Network Corp note 2.375% 3/1 shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management 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 Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $12M 12M 0.96
2023-06-30 $13M 14M 0.89
2021-12-31 $883k 918k 0.96
2021-09-30 $652k 668k 0.98
2021-06-30 $406k 418k 0.97

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

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
Trium Capital
Allianz Asset Management
SSI Investment Management
Healthcare Of Ontario Pension Plan Trust Fund
Citigroup

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