Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
41.9M
-
Principal change
-
-1.92B
-
Total reported value, excl. options
-
$34.7M
-
Value change
-
-$1.55B
-
Number of buys
-
1
-
Number of sells
-
-51
-
Price
-
$0.83
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2024
63 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2024.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $41.9M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($27M of principal), BlackRock, Inc. ($10M of principal), Nuveen Asset Management, LLC ($2M of principal), RAYMOND JAMES FINANCIAL INC ($895K of principal), CSS LLC/IL ($884K of principal), ENVESTNET ASSET MANAGEMENT INC ($400K of principal), MERCER GLOBAL ADVISORS INC /ADV ($400K of principal), Fox Hill Wealth Management ($87K of principal), US BANCORP \DE\ ($82K of principal), and JPMORGAN CHASE & CO ($75K of principal).
This table shows the top 19 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.