Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
60.43%
-
Total 13F principal
-
$2,023,953,979
-
Principal change
-
+$55,194,745
-
Total reported market value
-
$1,223,961,599
-
Number of holders
-
84
-
Value change
-
+$35,328,631
-
Number of buys
-
25
-
Number of sells
-
33
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2023
As of 30 Sep 2023,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
84 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,023,953,979
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, LMR Partners LLP, AMERIPRISE FINANCIAL INC, Anchorage Capital Group, L.L.C., Voya Investment Management LLC, Capital World Investors, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, Brandywine Global Investment Management, LLC, and STATE STREET CORP.
This page lists
85
institutional bondholders reporting positions
for the Q3 2023 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.