Hedge Fund - Monarch Alternative Capital

Dish Network Corp (DISH) NOTE 3.375% 8/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $
2 2024 - Q3 (2024-09-30) $57,485,341 8.78% 71,810,000 $
3 2024 - Q2 (2024-06-30) $44,892,748 20.07% 71,810,000 $
4 2024 - Q1 (2024-03-31) $38,785,775 17.24% 61,810,000 $5.77

The displayed share prices are average quarterly stock market prices.