Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
88
-
Total 13F principal, excl. options
-
2.16B
-
Principal change
-
-138M
-
Total reported value, excl. options
-
$1.98B
-
Value change
-
-$139M
-
Number of buys
-
40
-
Number of sells
-
-35
-
Price
-
$0.95
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2020
98 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2020.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.16B of principal
.
Largest 10 bondholders include FMR LLC ($230M of principal), ARISTEIA CAPITAL LLC ($156M of principal), Allianz Asset Management GmbH ($145M of principal), Invesco Ltd. ($132M of principal), Anchorage Capital Group, L.L.C. ($121M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($102M of principal), STATE STREET CORP ($78.6M of principal), JPMORGAN CHASE & CO ($71.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($62.5M of principal), and BARINGS LLC ($62.4M of principal).
This table shows the top 88 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.