Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
80
-
Total 13F principal, excl. options
-
2.4B
-
Principal change
-
-80.7M
-
Total reported value, excl. options
-
$2.15B
-
Value change
-
-$78.7M
-
Number of buys
-
40
-
Number of sells
-
-30
-
Price
-
$0.97
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2019
88 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2019.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 80 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. ($575M of principal), Allianz Asset Management GmbH ($188M of principal), ELLIOTT MANAGEMENT CORP ($161M of principal), FMR LLC ($131M of principal), STATE STREET CORP ($91.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($83.8M of principal), Anchorage Capital Group, L.L.C. ($81.5M of principal), Invesco Ltd. ($75.8M of principal), MACKAY SHIELDS LLC ($69.9M of principal), and LORD, ABBETT & CO. LLC ($63.1M of principal).
This table shows the top 80 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.