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

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

Historical chart of MSDC 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 MSDC 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 MSDC Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $50M 51M 0.99
2023-09-30 $44M 46M 0.96
2023-06-30 $30M 34M 0.88
2023-03-31 $33M 37M 0.88
2022-12-31 $34M 37M 0.91
2022-09-30 $29B 33M 899.02
2022-06-30 $11B 13M 884.08

More positions owned by MSDC Management

Hayward Hldgs (HAYW)
Oddity Tech Shs Cl A (ODD)
Dish Network Corporation 2.375% 3/1 Note
Xponential Fitness Com Cl A (XPOF)
Renew Energy Global Cl A Shs (RNW)
Algoma Stl Group (ASTL)
Safehold (SAFE)
Independence Contract Drilli (ICD)
Life Time Group Holdings Common Stock (LTH)
Dish Network Corporation 3.375% 8/1 Note
Clear Channel Outdoor Holdings (CCO)
Planet Labs Pbc Com Cl A (PL)
Iheartmedia Com Cl A (IHRT)
ZIOPHARM Oncology
Precigen (PGEN)

View all positions for MSDC Management

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