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

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

Historical chart of Oaktree Capital Management 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 Oaktree Capital 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 Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.7M 5.3M 0.89
2023-03-31 $4.7M 5.3M 0.89
2022-03-31 $22M 23M 0.94
2021-12-31 $18M 19M 0.96
2021-09-30 $19M 20M 0.98
2021-06-30 $18M 18M 0.97
2021-03-31 $18M 18M 0.97
2020-12-31 $16M 17M 0.94
2020-09-30 $12M 14M 0.90
2020-06-30 $12M 13M 0.90
2020-03-31 $14M 17M 0.80
2019-12-31 $22M 24M 0.92
2019-09-30 $23M 26M 0.88
2019-06-30 $26M 28M 0.93
2019-03-31 $13M 16M 0.83

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