Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
91.88%
-
Total 13F principal
-
$2,291,446,003
-
Principal change
-
-$9,471,014
-
Total reported market value
-
$2,106,808,245
-
Number of holders
-
88
-
Value change
-
-$8,617,038
-
Number of buys
-
35
-
Number of sells
-
45
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2020
As of 30 Sep 2020,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
88 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,291,446,003
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, ARISTEIA CAPITAL LLC, Allianz Asset Management GmbH, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, Anchorage Capital Group, L.L.C., MACKAY SHIELDS LLC, Neuberger Berman Group LLC, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
88
institutional bondholders reporting positions
for the Q3 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.