DISH NETWORK CORPORATION - NOTE 2.375% 3/1

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.375% 3/1
Market price (% of par)
99.42%
Total 13F principal
$225,000
Principal change
-$757,803,826
Total reported market value
$223,687
Number of holders
1
Value change
-$765,923,556
Number of sells
47

Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q1 2024

As of 31 Mar 2024, DISH NETWORK CORPORATION - NOTE 2.375% 3/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $225,000 in principal (par value) of the bond. The largest 1 bondholders included Federation des caisses Desjardins du Quebec. This page lists 1 institutional bondholders reporting positions for the Q1 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.