Who owns Dish Network Corp note 3.375% 8/1?
- CUSIP Number: 25470mab5
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Analyze quarterly positions in Dish Network Corp note 3.375% 8/1 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Dish Network Corp note 3.375% 8/1 this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Rokos Capital Management | 150M | $94M | 41% | Jun 2024 |
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LMR Partners | 141M | $115M | 0% | Sep 2024 |
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Ing Investment Management | 118M | $96M | 0% | Sep 2024 |
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Apollo Management Holdings | 116M | $94M | 0% | Sep 2024 |
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Capital World Investors | 105M | $85M | 0% | Sep 2024 |
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Cyrus Capital Partners | 104M | $83M | 191% | Sep 2024 |
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Anchorage Capital Advisors | 91M | $74M | 1% | Sep 2024 |
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Nut Tree Capital Management | 81M | $66M | 24% | Sep 2024 |
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Jpmorgan Chase & Co | 75M | $57M | 0% | Sep 2024 |
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Brandywine Global Investment Management | 74M | $62M | 0% | Sep 2024 |
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Monarch Alternative Capital | 72M | $58M | 0% | Sep 2024 |
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140 Summer Partners | 71M | $57M | 76% | Sep 2024 |
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State Street Corporation | 45M | $29M | -12% | Jun 2024 |
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BlackRock | 35M | $28M | 100% | Sep 2024 |
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BlackRock | 35M | $22M | 47% | Jun 2024 |
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Diameter Capital Partners | 32M | $20M | 0% | Jun 2024 |
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Edgepoint Investment | 29M | $22M | 0% | Sep 2024 |
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Allianz Asset Management | 27M | $17M | 100% | Jun 2024 |
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OZ Management | 27M | $22M | -7% | Sep 2024 |
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Silverback Asset Management | 24M | $20B | -34% | Sep 2024 |
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Western Asset Management Company | 22M | $19M | 0% | Sep 2024 |
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DeepCurrents Investment Group | 19M | $12M | 0% | Jun 2024 |
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Babson Capital Management | 18M | $14M | 179% | Sep 2024 |
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Jane Street | 16M | $13M | 23% | Sep 2024 |
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CSS | 15M | $12M | 116% | Sep 2024 |
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Alliancebernstein | 12M | $7.2M | 0% | Jun 2024 |
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Shenkman Capital Management | 8.8M | $7.1B | 100% | Sep 2024 |
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Neuberger Berman Group | 7.8M | $4.9M | -51% | Jun 2024 |
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Kore Advisors | 6.6M | $5.3M | -43% | Sep 2024 |
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Verition Fund Management | 6.1M | $3.8M | 0% | Jun 2024 |
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CastleKnight Management | 5.8M | $4.7M | -47% | Sep 2024 |
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Mariner Investment Group | 5.0M | $4.0M | 100% | Sep 2024 |
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MSDC Management | 5.0M | $4.1M | 0% | Sep 2024 |
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DLD Asset Management | 2.5M | $1.6M | 0% | Jun 2024 |
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Nuveen Asset Management | 2.0M | $1.4M | 0% | Jun 2024 |
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GoldenTree Asset Management | 2.0M | $1.2M | 0% | Jun 2024 |
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Raymond James Financial Services Advisors | 1.2M | $951k | -1% | Sep 2024 |
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Russell Investments | 1.1M | $722k | 0% | Jun 2024 |
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Murchinson | 1.0M | $610k | 0% | Jun 2024 |
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Citigroup | 660k | $530k | 0% | Sep 2024 |
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Envestnet Asset Management | 400k | $324k | 0% | Sep 2024 |
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Mercer Global Advisors | 400k | $253k | 0% | Jun 2024 |
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CNH Partners | 125k | $101k | 100% | Sep 2024 |
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Fox Hill Wealth Management | 89k | $55k | 0% | Jun 2024 |
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Us Bancorp | 82k | $66k | 0% | Sep 2024 |
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Commonwealth Equity Services | 75k | $60k | 0% | Sep 2024 |
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Granite Springs Asset Management | 45k | $36k | 0% | Sep 2024 |
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LPL Financial | 45k | $36k | 0% | Sep 2024 |
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Raymond James & Associates | 25k | $20k | 0% | Sep 2024 |
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William Blair $ Company | 25k | $20k | 0% | Sep 2024 |
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Iron Horse Wealth Management | 24k | $19k | 0% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 14k | $11k | 0% | Sep 2024 |
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Lakeridge Wealth Management | 12k | $9.7k | 0% | Sep 2024 |
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Prudent Investors Network | 11k | $8.9k | 0% | Sep 2024 |
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Morgan Stanley | 6.0k | $3.7k | 0% | Jun 2024 |
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Bank of America Corporation | 5.0k | $4.0k | -100% | Sep 2024 |
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Wells Fargo & Company | 3.0k | $2.3k | 0% | Sep 2024 |
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Royal Bank of Canada | 1.0k | $1.0k | 0% | Sep 2024 |
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Advisor Group Holdings | 3.00 | $2.4k | 0% | Sep 2024 |
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Who sold out of Dish Network Corp note 3.375% 8/1?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
iA Global Asset Management | Jun 2024 | 28M | $18M |
D. E. Shaw & Co | Jun 2024 | 14M | $8.4M |
King Street Capital Management | Jun 2024 | 12M | $7.2M |
MacKay Shields | Jun 2024 | 5.9M | $3.7M |
Franklin Resources | Jun 2024 | 3.4M | $2.1M |
Goldman Sachs Group | Mar 2024 | 1.5M | $934k |
Barclays | Jun 2024 | 1.0M | $648k |
Sei Investments | Mar 2024 | 625k | $389k |
Federation des caisses Desjardins du Quebec | Jun 2024 | 25k | $16k |
Advent Capital Management | Jun 2024 | 21k | $13k |