Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
2.49B
-
Principal change
-
+84.7M
-
Total reported value, excl. options
-
$1.95B
-
Value change
-
+$49.4M
-
Number of buys
-
39
-
Number of sells
-
-26
-
Price
-
$0.85
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2019
83 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2019.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.49B of principal
.
Largest 10 bondholders include KING STREET CAPITAL MANAGEMENT, L.P. ($575M of principal), ELLIOTT MANAGEMENT CORP ($261M of principal), Allianz Asset Management GmbH ($181M of principal), Davidson Kempner Capital Management LP ($125M of principal), Anchorage Capital Group, L.L.C. ($94.5M of principal), STATE STREET CORP ($92.2M of principal), FMR LLC ($92.1M of principal), MACKAY SHIELDS LLC ($76.9M of principal), Invesco Ltd. ($73.8M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($70.4M of principal).
This table shows the top 73 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.