Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
97.13%
-
Total 13F principal
-
$678,324,060
-
Principal change
-
+$11,740,145
-
Total reported market value
-
$658,654,812
-
Number of holders
-
47
-
Value change
-
+$11,390,194
-
Number of buys
-
28
-
Number of sells
-
15
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q2 2021
As of 30 Jun 2021,
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$678,324,060
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, ELLINGTON MANAGEMENT GROUP LLC, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Parallax Volatility Advisers, L.P., and Allianz Asset Management GmbH.
This page lists
47
institutional bondholders reporting positions
for the Q2 2021 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.