DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
82
Total 13F principal, excl. options
2,394,701,912
Principal change
-79,181,451
Total reported value, excl. options
$2,334,334,992
Value change
-$71,713,731
Number of buys
43
Number of sells
-31
Price
$0.974

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q2 2019

89 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 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2,394,701,912 of principal .
Largest 10 bondholders include KING STREET CAPITAL MANAGEMENT, L.P. ($575,000,000 of principal), Allianz Asset Management GmbH ($188,117,000 of principal), ELLIOTT MANAGEMENT CORP ($160,800,000 of principal), FMR LLC ($131,236,000 of principal), STATE STREET CORP ($91,742,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($83,760,000 of principal), Anchorage Capital Group, L.L.C. ($81,500,000 of principal), Invesco Ltd. ($75,845,000 of principal), MACKAY SHIELDS LLC ($69,872,000 of principal), and LORD, ABBETT & CO. LLC ($63,117,000 of principal).
This table shows the top 82 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.