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 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $678,324,060 principal (par value or face value) of the bond of the company.
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 table shows 47 bond principal holders of the security as of 30 Jun 2021.
| 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.