Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
702,010,500
-
Principal change
-
+43,767,500
-
Total reported value, excl. options
-
$634,795,015
-
Value change
-
+$46,001,117
-
Number of buys
-
25
-
Number of sells
-
-15
-
Price
-
$0.9009
Significant Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q2 2020
46 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q2 2020.
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $702,010,500 of principal
.
Largest 10 bondholders include FMR LLC ($175,148,000 of principal), Allianz Asset Management GmbH ($105,610,000 of principal), MACKAY SHIELDS LLC ($71,239,000 of principal), UBS OCONNOR LLC ($56,000,000 of principal), GOLDMAN SACHS GROUP INC ($44,071,000 of principal), JPMORGAN CHASE & CO ($38,159,000 of principal), BlackRock Inc. ($33,855,000 of principal), STATE STREET CORP ($26,397,000 of principal), ELLINGTON MANAGEMENT GROUP LLC ($20,395,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($13,238,000 of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.