Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
149M
-
Principal change
-
-150K
-
Total reported value, excl. options
-
$79.7M
-
Value change
-
-$81.4K
-
Number of sells
-
-1
-
Price
-
$0.54
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2023
2 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2023.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $149M of principal
.
Largest 10 bondholders include FMR LLC ($431M of principal), LMR Partners LLP ($168M of principal), AMERIPRISE FINANCIAL INC ($141M of principal), Anchorage Capital Group, L.L.C. ($126M of principal), Voya Investment Management LLC ($124M of principal), Capital World Investors ($105M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($91.8M of principal), JPMORGAN CHASE & CO ($89.1M of principal), Brandywine Global Investment Management, LLC ($74.7M of principal), and STATE STREET CORP ($62.4M of principal).
This table shows the top 2 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.