DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
92
Total 13F principal, excl. options
2.39B
Principal change
-57M
Total reported value, excl. options
$4.74B
Value change
-$74.3M
Number of buys
43
Number of sells
-35
Price
$0.81

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2020

98 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2020.
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 $2.39B of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($209M of principal), FMR LLC ($192M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($161M of principal), Invesco Ltd. ($142M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($120M of principal), ARISTEIA CAPITAL LLC ($118M of principal), Anchorage Capital Group, L.L.C. ($99.1M of principal), STATE STREET CORP ($87.2M of principal), Neuberger Berman Group LLC ($78.7M of principal), and Diameter Capital Partners LP ($74M 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.