DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
93
Total 13F principal, excl. options
2.1B
Principal change
-95.7M
Total reported value, excl. options
$1.39B
Value change
-$70M
Number of buys
31
Number of sells
-44
Price
$0.68

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2022

104 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2022.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 93 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2.1B of principal .
Largest 10 bondholders include FMR LLC ($231M of principal), Allianz Asset Management GmbH ($166M of principal), Anchorage Capital Group, L.L.C. ($128M of principal), Invesco Ltd. ($111M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($103M of principal), AMERIPRISE FINANCIAL INC ($97.2M of principal), Brandywine Global Investment Management, LLC ($92.8M of principal), JPMORGAN CHASE & CO ($76.5M of principal), MACKAY SHIELDS LLC ($69.3M of principal), and STATE STREET CORP ($65.8M of principal).
This table shows the top 93 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.