Q1 2022 13F Holders as of 3/31/2022
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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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52
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Total principal
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765M
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Principal change
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+24.5M
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Total reported value, excl. options
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$717M
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Value change
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+$22.2M
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Number of buys
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20
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Number of sells
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-17
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Price
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$0.94
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q1 2022
50 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q1 2022.
DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $765M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($91.4M of principal), FRANKLIN RESOURCES INC ($89.6M of principal), FMR LLC ($81.3M of principal), EMG Holdings, L.P. ($56M of principal), CANADA PENSION PLAN INVESTMENT BOARD ($40.3M of principal), Radcliffe Capital Management, L.P. ($39.3M of principal), Boundary Creek Advisors LP ($35.4M of principal), Parallax Volatility Advisers, L.P. ($32M of principal), TD ASSET MANAGEMENT INC ($27.2M of principal), and Neuberger Berman Group LLC ($27.1M of principal).
This table shows the top 52 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.