Dish Network Corp. (dish 3.375 08/15/26)
13F holders, Q1 2024 (March 31)10holders
$2.18avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Dish Network Corp. (dish 3.375 08/15/26) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($59.6M), Jane Street Group, LLC ($8.9M) and Kore Advisors LP ($7.3M).
- Company
- Dish Network Corp. (dish 3.375 08/15/26)
- CUSIP
- 25470MAB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $14.9M |
Ownership 10 holders
| Loomis Sayles & Co. L P | 0.08% | Reduce -64.8% | 4,183,077 | $59.6M |
| Jane Street Group, LLC | 0.01% | Reduce -19.2% | 14,325,000 | $8.9M |
| Kore Advisors LP | 5.08% | Reduce -54.8% | 11,554,000 | $7.3M |
| MSD Partners, L.P. | 0.25% | No change | 5,000,000 | $3.1M |
| Sei Investments Co. | 0.00% | No change | 625,000 | $389K |
| Mercer Global Advisors Inc. | 0.00% | No change | 400,000 | $251K |
| Envestnet Asset Management Inc. | 0.00% | No change | 400,000 | $251K |
| Fox Hill Wealth Management | 0.04% | No change | 89,000 | $56K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 75,000 | $47K |
| Prudent Investors Network, Inc. | 0.00% | — | 11,000 | $7K |
"% of holder's portfolio" is DISH NETWORK CORP (DISH 3.375 08/15/26)'s weight in each manager's 13F, not the share of Dish Network Corp. (dish 3.375 08/15/26) the manager owns.