Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
83.0%
-
Total 13F principal
-
$41,929,673
-
Principal change
-
-$1,918,687,378
-
Total reported market value
-
$34,704,121
-
Number of holders
-
19
-
Value change
-
-$1,554,262,739
-
Number of buys
-
1
-
Number of sells
-
51
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2024
As of 31 Dec 2024,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$41,929,673
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, BlackRock, Inc., Nuveen Asset Management, LLC, RAYMOND JAMES FINANCIAL INC, CSS LLC/IL, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Fox Hill Wealth Management, US BANCORP \DE\, and JPMORGAN CHASE & CO.
This page lists
19
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.