Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
91
-
Total 13F principal, excl. options
-
2.33B
-
Principal change
-
-77.3M
-
Total reported value, excl. options
-
$5.13B
-
Value change
-
-$179M
-
Number of buys
-
42
-
Number of sells
-
-40
-
Price
-
$0.92
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2020
104 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2020.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 91 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.33B of principal
.
Largest 10 bondholders include FMR LLC ($197M of principal), ARISTEIA CAPITAL LLC ($192M of principal), Allianz Asset Management GmbH ($167M of principal), Invesco Ltd. ($139M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($120M of principal), Neuberger Berman Group LLC ($84.3M of principal), STATE STREET CORP ($75.9M of principal), MACKAY SHIELDS LLC ($74.3M of principal), JPMORGAN CHASE & CO ($72.6M of principal), and Diameter Capital Partners LP ($72M of principal).
This table shows the top 91 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.