Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
92
-
Total 13F principal, excl. options
-
2.14B
-
Principal change
-
+26.7M
-
Total reported value, excl. options
-
$1.85B
-
Value change
-
+$21.5M
-
Number of buys
-
33
-
Number of sells
-
-33
-
Price
-
$0.90
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2022
103 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2022.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 92 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.14B of principal
.
Largest 10 bondholders include FMR LLC ($196M of principal), Allianz Asset Management GmbH ($177M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($132M of principal), Anchorage Capital Group, L.L.C. ($124M of principal), Invesco Ltd. ($112M of principal), Brandywine Global Investment Management, LLC ($102M of principal), AMERIPRISE FINANCIAL INC ($80.8M of principal), JPMORGAN CHASE & CO ($80.4M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($72.2M of principal), and Neuberger Berman Group LLC ($69.8M of principal).
This table shows the top 92 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.