Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
102
-
Total 13F principal, excl. options
-
2.16B
-
Principal change
-
-42.7M
-
Total reported value, excl. options
-
$2.26B
-
Value change
-
-$34M
-
Number of buys
-
37
-
Number of sells
-
-38
-
Price
-
$1.04
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2021
112 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2021.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 102 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.16B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($163M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($132M of principal), Anchorage Capital Group, L.L.C. ($122M of principal), Invesco Ltd. ($110M of principal), FMR LLC ($107M of principal), AMERIPRISE FINANCIAL INC ($94.7M of principal), Brandywine Global Investment Management, LLC ($89.5M of principal), STATE STREET CORP ($83.9M of principal), JPMORGAN CHASE & CO ($76.3M of principal), and BlackRock Inc. ($76.1M of principal).
This table shows the top 102 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.