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Dish Network Corp note 3.375% 8/1 shares owned by Sei Investments

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Sei Investments from 13F filings

Historical chart of Sei Investments 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 Sei Investments 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 Sei Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $389k 625k 0.62
2023-09-30 $421k 700k 0.60
2023-06-30 $355k 700k 0.51
2023-03-31 $361k 700k 0.52
2022-12-31 $439k 700k 0.63
2022-09-30 $482k 700k 0.69
2022-06-30 $372k 550k 0.68
2022-03-31 $450k 500k 0.90
2021-12-31 $473k 500k 0.95
2021-09-30 $478k 460k 1.04
2021-06-30 $367k 360k 1.02
2021-03-31 $346k 360k 0.96
2020-12-31 $343k 360k 0.95
2020-09-30 $674k 734k 0.92
2020-06-30 $423k 440k 0.96
2020-03-31 $357k 440k 0.81
2019-12-31 $422k 440k 0.96
2019-09-30 $405k 440k 0.92
2019-06-30 $524k 540k 0.97
2019-03-31 $824k 969k 0.85
2018-12-31 $528k 556k 0.95
2018-09-30 $528k 556k 0.95
2018-06-30 $539k 556k 0.97
2018-03-31 $534k 556k 0.96
2017-12-31 $606k 556k 1.09
2017-09-30 $244k 218k 1.12

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Top funds holding Dish Network Corp note 3.375% 8/1

FMR
LMR Partners
Apollo Management Holdings
Anchorage Capital Advisors
Rokos Capital Management
Jpmorgan Chase & Co
Ameriprise Financial
Brandywine Global Investment Management
Redwood Capital Management
Monarch Alternative Capital
Nut Tree Capital Management
MacKay Shields
Silverback Asset Management
Diameter Capital Partners
Columbus Hill Capital Management

View all funds holding Dish Network Corp note 3.375% 8/1