Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
41.8M
-
Principal change
-
-408K
-
Total reported value, excl. options
-
$34.7M
-
Value change
-
-$339K
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$0.83
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2025
18 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2025.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $41.8M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($27M of principal), BlackRock, Inc. ($10M of principal), Nuveen, LLC ($2M of principal), CSS LLC/IL ($1.34M of principal), RAYMOND JAMES FINANCIAL INC ($436K of principal), ENVESTNET ASSET MANAGEMENT INC ($400K of principal), MERCER GLOBAL ADVISORS INC /ADV ($400K of principal), Fox Hill Wealth Management ($85K of principal), JPMORGAN CHASE & CO ($75K of principal), and BLAIR WILLIAM & CO/IL ($25K of principal).
This table shows the top 16 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.