Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
653,143,915
-
Principal change
-
-35,951,331
-
Total reported value, excl. options
-
$628,243,266
-
Value change
-
-$33,939,803
-
Number of buys
-
14
-
Number of sells
-
-23
-
Price
-
$0.9613
Significant Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q1 2021
43 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q1 2021.
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $653,143,915 of principal
.
Largest 10 bondholders include FMR LLC ($178,789,000 of principal), FRANKLIN RESOURCES INC ($89,555,000 of principal), MACKAY SHIELDS LLC ($71,144,000 of principal), ELLINGTON MANAGEMENT GROUP LLC ($39,045,000 of principal), BlackRock Inc. ($38,399,000 of principal), CANADA PENSION PLAN INVESTMENT BOARD ($31,813,000 of principal), STATE STREET CORP ($29,597,000 of principal), GOLDMAN SACHS GROUP INC ($20,478,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($18,334,000 of principal), and JPMORGAN CHASE & CO ($18,073,000 of principal).
This table shows the top 36 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.