Q1 2020 13F Holders as of 3/31/2020
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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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36
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Total principal
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674M
-
Principal change
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+2.46M
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Total reported value, excl. options
-
$547M
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Value change
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-$6.36M
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Number of buys
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16
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Number of sells
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-25
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Price
-
$0.81
Significant Holders of DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q1 2020
33 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 as of Q1 2020.
DISH NETWORK CORPORATION NOTE 2.375 - NOTE 2.375% 3/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $674M of principal
.
Largest 10 bondholders include FMR LLC ($131M of principal), Allianz Asset Management GmbH ($125M of principal), UBS OCONNOR LLC ($61M of principal), MACKAY SHIELDS LLC ($41.4M of principal), GOLDMAN SACHS GROUP INC ($40.3M of principal), JPMORGAN CHASE & CO ($37M of principal), CALAMOS ADVISORS LLC ($34.1M of principal), STATE STREET CORP ($30.1M of principal), Western Asset Management Company, LLC ($18.1M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($16.9M of principal).
This table shows the top 36 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.