Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
89.57%
-
Total 13F principal
-
$855,638,207
-
Principal change
-
+$55,150,167
-
Total reported market value
-
$766,428,279
-
Number of holders
-
49
-
Value change
-
+$49,708,117
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q3 2022
As of 30 Sep 2022,
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$855,638,207
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, CANADA PENSION PLAN INVESTMENT BOARD, Radcliffe Capital Management, L.P., Balyasny Asset Management LLC, Parallax Volatility Advisers, L.P., MSD Partners, L.P., Western Asset Management Company, LLC, and Boundary Creek Advisors LP.
This page lists
49
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.