Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
74
-
Total 13F principal, excl. options
-
2.4B
-
Principal change
-
-33.6M
-
Total reported value, excl. options
-
$1.8B
-
Value change
-
-$30.5M
-
Number of buys
-
28
-
Number of sells
-
-35
-
Price
-
$0.81
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2018
81 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2018.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.4B of principal
.
Largest 10 bondholders include KING STREET CAPITAL MANAGEMENT, L.P. ($567M of principal), ELLIOTT MANAGEMENT CORP ($233M of principal), Allianz Asset Management GmbH ($178M of principal), Davidson Kempner Capital Management LP ($113M of principal), STATE STREET CORP ($98.8M of principal), FMR LLC ($93.3M of principal), Anchorage Capital Group, L.L.C. ($92M of principal), MACKAY SHIELDS LLC ($79.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($73.1M of principal), and Invesco Ltd. ($72.9M of principal).
This table shows the top 74 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.