Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Unit price / market price
-
$0.9156
-
Total 13F principal
-
$683,701,599
-
Principal change
-
-$24,722,977
-
Total reported value
-
$629,109,587
-
Number of holders
-
42
-
Value change
-
-$21,850,946
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q4 2019
As of 31 Dec 2019 DISH NETWORK CORPORATION - NOTE 2.375% 3/1 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $683,701,599 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, FMR LLC, UBS OCONNOR LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, CALAMOS ADVISORS LLC, and Western Asset Management Company, LLC.
This table shows 42 bond principal holders of the security as of 31 Dec 2019.
| 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.