Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Unit price / market price
-
$0.8900
-
Total 13F principal
-
$859,303,425
-
Principal change
-
-$12,820,575
-
Total reported value
-
$763,519,222
-
Number of holders
-
46
-
Value change
-
-$10,999,411
-
Number of buys
-
26
-
Number of sells
-
28
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q2 2023
As of 30 Jun 2023 DISH NETWORK CORPORATION - NOTE 2.375% 3/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $859,303,425 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, CANADA PENSION PLAN INVESTMENT BOARD, Western Asset Management Company, LLC, Apollo Management Holdings, L.P., CARRONADE CAPITAL MANAGEMENT, LP, Bracebridge Capital, LLC, MSD Partners, L.P., and FRANKLIN RESOURCES INC.
This table shows 46 bond principal holders of the security as of 30 Jun 2023.
| 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.