Hedge Fund - Highbridge Capital Management

Dish Network Corp (DISH) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $10,931,725 0.44% 17,500,000 $4.49
2 2023 - Q3 (2023-09-30) $13,182,390 0.54% 19,500,000 $6.82
3 2023 - Q2 (2023-06-30) $21,158,800 0.93% 40,000,000 $7.08
4 2023 - Q1 (2023-03-31) $24,097 0.88% 45,000,000 $12.61
5 2022 - Q4 (2022-12-31) $40,267 1.1% 63,030,000 $14.76
6 2022 - Q3 (2022-09-30) $39,557,000 0.55% 60,030,000 $17.68
7 2022 - Q2 (2022-06-30) $58,505,000 1.33% 83,030,000 $24.24
8 2022 - Q1 (2022-03-31) $60,540,000 1.4% 62,330,000 $31.63
9 2021 - Q4 (2021-12-31) $68,706,000 1.5% 68,330,000 $37.25

The displayed share prices are average quarterly stock market prices.