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

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

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

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All positions including Dish Network Corp note 2.375% 3/1 held by Bracebridge 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 Bracebridge Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 40M 0.99
2023-09-30 $39M 40M 0.96
2023-06-30 $31M 35M 0.89

More positions owned by Bracebridge Capital

Ishares Tr Put Put Option
Ishares Tr Put Put Option
Ishares Tr Call Call Option
Alvotech Ordinary Shares (ALVO)
Dish Network Corporation Note (Principal)
Ishares Tr Call Call Option
Ambac Finl Group Com New (AMBC)
Liberty Media Corp Del Deb (Principal)
Vinfast Auto Put Put Option
Algoma Stl Group (ASTL)
Qurate Retail Com Ser A (QRTEA)
Clear Channel Outdoor Holdings (CCO)
Aquestive Therapeutics (AQST)
Spring Valley Acquistn Corp Class A Ord (SVII)
Trisalus Life Sciences W Exp 08/10/202 (TLSIW)

View all positions for Bracebridge 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