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Dish Network Corp note 2.375% 3/1 shares owned by Benefit Street Partners

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

Historical chart of Benefit Street Partners 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 Benefit Street Partners 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 Benefit Street Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 3.7M 0.96
2023-06-30 $3.2M 3.7M 0.87
2023-03-31 $1.7M 2.0M 0.86
2019-06-30 $2.1M 2.3M 0.92
2019-03-31 $1.9M 2.3M 0.82
2018-12-31 $1.8M 2.3M 0.80
2018-09-30 $7.9M 9.0M 0.88
2018-06-30 $7.9M 9.0M 0.88

More positions owned by Benefit Street Partners

Frontier Communications Pare (FYBR)
Dish Network Corporation Note 2.375% 3/1
Clear Channel Outdoor Holdings (CCO)
Berry Pete Corp (BRY)
Iheartmedia Com Cl A (IHRT)
Skillsoft Corp Cl A
Acres Commercial Realty Corp Com New (ACR)
Casa Systems (CASA)

View all positions for Benefit Street Partners

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

Allianz Asset Management
SSI Investment Management
Healthcare Of Ontario Pension Plan Trust Fund
Federation des caisses Desjardins du Quebec
Wedbush Morgan Securities

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