Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
92
-
Total 13F principal, excl. options
-
1.91B
-
Principal change
-
+9.61M
-
Total reported value, excl. options
-
$2B
-
Value change
-
+$73.7M
-
Number of buys
-
22
-
Number of sells
-
-41
-
Price
-
$0.63
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2022
101 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2022.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 92 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 ($321M of principal), Voya Investment Management LLC ($137M of principal), Anchorage Capital Group, L.L.C. ($126M of principal), Brandywine Global Investment Management, LLC ($92.5M of principal), Invesco Ltd. ($91.9M of principal), JPMORGAN CHASE & CO ($77.1M of principal), MACKAY SHIELDS LLC ($73.8M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($73.8M of principal), STATE STREET CORP ($71.8M of principal), and Diameter Capital Partners LP ($67.5M of principal).
This table shows the top 92 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.