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Dish Network Corp note 3.375% 8/1 shares owned by King Street Capital Management

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by King Street Capital Management from 13F filings

Historical chart of King Street Capital Management investment in Dish Network Corp note 3.375% 8/1

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All positions including Dish Network Corp note 3.375% 8/1 held by King Street 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 3.375% 8/1 by King Street Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 35M 0.60
2023-06-30 $45M 90M 0.50
2023-03-31 $46M 90M 0.51
2022-12-31 $26M 42M 0.63
2022-09-30 $29M 42M 0.69
2020-09-30 $3.7M 4.0M 0.92
2020-06-30 $32M 38M 0.82
2020-03-31 $129M 161M 0.81
2019-12-31 $565M 582M 0.97
2019-09-30 $535M 582M 0.92
2019-06-30 $558M 575M 0.97
2019-03-31 $489M 575M 0.85
2018-12-31 $459M 567M 0.81
2018-09-30 $537M 565M 0.95
2018-06-30 $480M 500M 0.96
2018-03-31 $379M 395M 0.96
2017-12-31 $218M 200M 1.09