Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 3.375% 8/1
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Number of holders
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80
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Total 13F principal, excl. options
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1.85B
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Principal change
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-96.1M
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Total reported value, excl. options
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$943M
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Value change
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-$50M
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Number of buys
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20
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Number of sells
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-36
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Price
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$0.51
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2023
92 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2023.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 80 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.85B of principal
.
Largest 10 bondholders include FMR LLC ($354M of principal), AMERIPRISE FINANCIAL INC ($143M of principal), LMR Partners LLP ($135M of principal), Anchorage Capital Group, L.L.C. ($126M of principal), Voya Investment Management LLC ($125M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($99.8M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($89.5M of principal), Brandywine Global Investment Management, LLC ($86.9M of principal), JPMORGAN CHASE & CO ($76M of principal), and STATE STREET CORP ($69M of principal).
This table shows the top 80 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.