Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
91.56%
-
Total 13F principal
-
$683,701,599
-
Principal change
-
-$24,722,977
-
Total reported market 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 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$683,701,599
in principal (par value) of the bond.
The 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 page lists
42
institutional bondholders reporting positions
for the Q4 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.