DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
93
Total 13F principal, excl. options
2,045,817,387
Principal change
-18,668,291
Total reported value, excl. options
$1,411,402,601
Value change
-$11,240,914
Number of buys
30
Number of sells
-53
Price
$0.6905

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2022

105 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2022.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 93 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2,045,817,387 of principal .
Largest 10 bondholders include FMR LLC ($276,362,000 of principal), Voya Investment Management LLC ($139,765,000 of principal), Anchorage Capital Group, L.L.C. ($130,395,000 of principal), Invesco Ltd. ($110,911,000 of principal), Brandywine Global Investment Management, LLC ($92,705,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($79,430,000 of principal), JPMORGAN CHASE & CO ($75,980,000 of principal), MACKAY SHIELDS LLC ($74,947,000 of principal), STATE STREET CORP ($70,472,000 of principal), and Diameter Capital Partners LP ($69,000,000 of principal).
This table shows the top 93 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.