Q2 2022 13F Holders as of 6/30/2022
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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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46
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Total principal
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765M
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Principal change
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+33.1M
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Total reported value, excl. options
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$676M
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Value change
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+$25.7M
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Number of buys
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17
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Number of sells
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-27
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Price
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$0.88
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q2 2022
46 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q2 2022.
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 $765M of principal
.
Largest 10 bondholders include FMR LLC ($130M of principal), MACKAY SHIELDS LLC ($92M of principal), FRANKLIN RESOURCES INC ($89.6M of principal), EMG Holdings, L.P. ($56M of principal), CANADA PENSION PLAN INVESTMENT BOARD ($50.3M of principal), Boundary Creek Advisors LP ($45.9M of principal), Radcliffe Capital Management, L.P. ($39.3M of principal), Allianz Asset Management GmbH ($28.5M of principal), TD ASSET MANAGEMENT INC ($26.2M of principal), and Neuberger Berman Group LLC ($22.1M 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.