Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
765,488,040
-
Principal change
-
+33,127,766
-
Total reported value, excl. options
-
$675,745,641
-
Value change
-
+$25,692,531
-
Number of buys
-
17
-
Number of sells
-
27
-
Price
-
$0.8810
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q2 2022
As of 30 Jun 2022 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 $765,488,040 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, EMG Holdings, L.P., CANADA PENSION PLAN INVESTMENT BOARD, Boundary Creek Advisors LP, Radcliffe Capital Management, L.P., Allianz Asset Management GmbH, TD ASSET MANAGEMENT INC, and Neuberger Berman Group LLC.
This table shows 47 bond principal holders of the security as of 30 Jun 2022.
| 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.