Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
1,960,946,051
-
Principal change
-
-125,777,622
-
Total reported value, excl. options
-
$1,581,987,790
-
Value change
-
-$96,274,963
-
Number of buys
-
13
-
Number of sells
-
-27
-
Price
-
$0.8099
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2024
76 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2024.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,960,946,051 of principal
.
Largest 10 bondholders include FMR LLC ($411,376,000 of principal), LMR Partners LLP ($140,895,000 of principal), Voya Investment Management LLC ($117,935,000 of principal), Apollo Management Holdings, L.P. ($115,454,000 of principal), Capital World Investors ($105,118,000 of principal), CYRUS CAPITAL PARTNERS, L.P. ($103,831,000 of principal), Anchorage Capital Advisors, L.P. ($90,500,000 of principal), Nut Tree Capital Management, LP ($81,016,000 of principal), JPMORGAN CHASE & CO ($75,172,000 of principal), and Brandywine Global Investment Management, LLC ($74,065,000 of principal).
This table shows the top 65 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.