DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
93
Total 13F principal, excl. options
1.91B
Principal change
-190M
Total reported value, excl. options
$1.31B
Value change
-$47.1M
Number of buys
30
Number of sells
-51
Price
$0.69

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2022

106 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2022.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 93 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.91B of principal .
Largest 10 bondholders include FMR LLC ($276M of principal), Voya Investment Management LLC ($140M of principal), Anchorage Capital Group, L.L.C. ($130M of principal), Invesco Ltd. ($111M of principal), Brandywine Global Investment Management, LLC ($92.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($79.4M of principal), JPMORGAN CHASE & CO ($76M of principal), MACKAY SHIELDS LLC ($74.9M of principal), STATE STREET CORP ($70.5M of principal), and Diameter Capital Partners LP ($69M of principal).
This table shows the top 93 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.