Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
81.18%
-
Total 13F principal
-
$2,354,147,053
-
Principal change
-
-$93,595,187
-
Total reported market value
-
$1,904,090,360
-
Number of holders
-
94
-
Value change
-
-$76,164,597
-
Number of buys
-
43
-
Number of sells
-
34
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2020
As of 31 Mar 2020,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
94 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,354,147,053
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, FMR LLC, KING STREET CAPITAL MANAGEMENT, L.P., Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, ARISTEIA CAPITAL LLC, Anchorage Capital Group, L.L.C., STATE STREET CORP, Neuberger Berman Group LLC, and Diameter Capital Partners LP.
This page lists
94
institutional bondholders reporting positions
for the Q1 2020 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.