DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
87
Total 13F principal, excl. options
2,151,428,528
Principal change
-20,592,275
Total reported value, excl. options
$2,061,919,493
Value change
-$19,667,129
Number of buys
38
Number of sells
-37
Price
$0.9638

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2021

96 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2021.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 87 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2,151,428,528 of principal .
Largest 10 bondholders include FMR LLC ($313,188,000 of principal), Invesco Ltd. ($121,532,000 of principal), Anchorage Capital Group, L.L.C. ($117,395,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($106,060,000 of principal), ARISTEIA CAPITAL LLC ($99,910,000 of principal), Neuberger Berman Group LLC ($87,195,000 of principal), AMERIPRISE FINANCIAL INC ($80,987,000 of principal), STATE STREET CORP ($80,318,000 of principal), JPMORGAN CHASE & CO ($76,452,000 of principal), and UBS ASSET MANAGEMENT AMERICAS INC ($68,000,000 of principal).
This table shows the top 87 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.