Q2 2024 13F Holders as of 6/30/2024
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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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73
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Total 13F principal, excl. options
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2.12B
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Principal change
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-1.94M
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Total reported value, excl. options
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$1.32B
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Value change
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-$1.69M
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Number of buys
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13
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Number of sells
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-22
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Price
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$0.63
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2024
76 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2024.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.12B of principal
.
Largest 10 bondholders include FMR LLC ($414M of principal), Rokos Capital Management LLP ($150M of principal), LMR Partners LLP ($141M of principal), Voya Investment Management LLC ($118M of principal), Apollo Management Holdings, L.P. ($115M of principal), Capital World Investors ($105M of principal), Anchorage Capital Advisors, L.P. ($90M of principal), JPMORGAN CHASE & CO ($75.2M of principal), Brandywine Global Investment Management, LLC ($74.2M of principal), and REDWOOD CAPITAL MANAGEMENT, LLC ($72.3M of principal).
This table shows the top 73 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.