DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
84
Total 13F principal, excl. options
1.96B
Principal change
+110M
Total reported value, excl. options
$2.06B
Value change
-$25.4M
Number of buys
25
Number of sells
-32
Price
$0.60

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2023

94 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2023.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 84 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.96B of principal .
Largest 10 bondholders include FMR LLC ($415M of principal), LMR Partners LLP ($157M of principal), AMERIPRISE FINANCIAL INC ($143M of principal), Anchorage Capital Group, L.L.C. ($126M of principal), Voya Investment Management LLC ($124M of principal), Capital World Investors ($105M of principal), JPMORGAN CHASE & CO ($87.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($86.8M of principal), Brandywine Global Investment Management, LLC ($75.4M of principal), and STATE STREET CORP ($72.2M of principal).
This table shows the top 84 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.