Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 2.375% 3/1
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Number of holders
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46
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Total principal
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678M
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Principal change
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+11.7M
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Total reported value, excl. options
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$659M
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Value change
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+$11.4M
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Number of buys
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28
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Number of sells
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-15
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Price
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$0.97
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q2 2021
45 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q2 2021.
DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $678M of principal
.
Largest 10 bondholders include FMR LLC ($126M of principal), FRANKLIN RESOURCES INC ($89.6M of principal), MACKAY SHIELDS LLC ($67.7M of principal), ELLINGTON MANAGEMENT GROUP LLC ($45.5M of principal), BlackRock Inc. ($39M of principal), CANADA PENSION PLAN INVESTMENT BOARD ($32.3M of principal), STATE STREET CORP ($25.4M of principal), GOLDMAN SACHS GROUP INC ($23.9M of principal), Parallax Volatility Advisers, L.P. ($22.6M of principal), and Allianz Asset Management GmbH ($19.5M of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.