Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 2.375% 3/1
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Number of holders
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49
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Total principal
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816M
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Principal change
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-43.5M
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Total reported value, excl. options
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$789M
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Value change
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-$33.7M
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Number of buys
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24
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Number of sells
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-26
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Price
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$0.96
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q3 2023
49 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q3 2023.
DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $816M of principal
.
Largest 10 bondholders include FMR LLC ($139M of principal), MACKAY SHIELDS LLC ($89.4M of principal), JPMORGAN CHASE & CO ($78.9M of principal), CANADA PENSION PLAN INVESTMENT BOARD ($69.6M of principal), ARISTEIA CAPITAL LLC ($65.9M of principal), Western Asset Management Company, LLC ($46.9M of principal), MSD Partners, L.P. ($46M of principal), Bracebridge Capital, LLC ($40.2M of principal), STATE STREET CORP ($28.4M of principal), and FRANKLIN RESOURCES INC ($25M of principal).
This table shows the top 49 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.