Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
91.87%
-
Total 13F principal
-
$2,406,232,713
-
Principal change
-
+$12,335,151
-
Total reported market value
-
$2,208,909,203
-
Number of holders
-
84
-
Value change
-
+$6,417,064
-
Number of buys
-
41
-
Number of sells
-
30
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2019
As of 30 Sep 2019,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
84 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,406,232,713
in principal (par value) of the bond.
The largest 10 bondholders included
KING STREET CAPITAL MANAGEMENT, L.P., Allianz Asset Management GmbH, FMR LLC, MACKAY SHIELDS LLC, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., Anchorage Capital Group, L.L.C., ARISTEIA CAPITAL LLC, and CITADEL ADVISORS LLC.
This page lists
84
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.