Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Debt / NOTE 2.375% 3/1
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Number of holders
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38
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Total principal
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689M
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Principal change
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+27M
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Total reported value, excl. options
-
$641M
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Value change
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+$28.8M
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Number of buys
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20
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Number of sells
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-17
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Price
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$0.93
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q2 2019
36 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q2 2019.
DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $689M of principal
.
Largest 10 bondholders include ELLIOTT MANAGEMENT CORP ($149M of principal), Allianz Asset Management GmbH ($118M of principal), FMR LLC ($51.5M of principal), JPMORGAN CHASE & CO ($41.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39.5M of principal), UBS OCONNOR LLC ($37M of principal), Western Asset Management Company, LLC ($31.5M of principal), STATE STREET CORP ($31.2M of principal), CALAMOS ADVISORS LLC ($29.8M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($28.1M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.