Q4 2019 13F Holders as of 12/31/2019
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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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42
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Total principal
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684M
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Principal change
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-24.7M
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Total reported value, excl. options
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$629M
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Value change
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-$21.9M
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Number of buys
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19
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Number of sells
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-17
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Price
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$0.92
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q4 2019
39 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q4 2019.
DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $684M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($127M of principal), FMR LLC ($71.3M of principal), UBS OCONNOR LLC ($57M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($45.7M of principal), JPMORGAN CHASE & CO ($36.3M of principal), MACKAY SHIELDS LLC ($34.9M of principal), GOLDMAN SACHS GROUP INC ($34.7M of principal), STATE STREET CORP ($32M of principal), CALAMOS ADVISORS LLC ($31.8M of principal), and Western Asset Management Company, LLC ($27.1M of principal).
This table shows the top 42 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.