Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
90
-
Total 13F principal, excl. options
-
2.18B
-
Principal change
-
-20.6M
-
Total reported value, excl. options
-
$2.08B
-
Value change
-
-$4.9B
-
Number of buys
-
39
-
Number of sells
-
-37
-
Price
-
$0.96
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2021
100 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2021.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 90 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.18B of principal
.
Largest 10 bondholders include FMR LLC ($313M of principal), Invesco Ltd. ($122M of principal), Anchorage Capital Group, L.L.C. ($117M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($106M of principal), ARISTEIA CAPITAL LLC ($99.9M of principal), Neuberger Berman Group LLC ($87.2M of principal), AMERIPRISE FINANCIAL INC ($81M of principal), STATE STREET CORP ($80.3M of principal), JPMORGAN CHASE & CO ($76.5M of principal), and UBS ASSET MANAGEMENT AMERICAS INC ($68M of principal).
This table shows the top 90 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.