Hedge Fund - Redwood Capital Management
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) | $58,651,753 | 8.93% | 72,298,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $45,658,117 | 7.01% | 72,298,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $40,166,040 | 5.66% | 65,020,000 | $5.77 |
| 5 | 2023 - Q4 (2023-12-31) | $441,743 | 0.07% | 820,000 | $4.49 |
| 6 | 2023 - Q3 (2023-09-30) | $491,180 | 0.09% | 820,000 | $6.82 |
| 7 | 2023 - Q2 (2023-06-30) | $6,104,450 | 0.89% | 12,100,000 | $7.08 |
The displayed share prices are average quarterly stock market prices.