DISH 3 3/8 8/15/26
(25470MAB5)
Relatórios de fundos DISH 3 3/8 8/15/26 de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| King Street Capital Management LP | 575,000,000 | $558,843k | Jun 30, 2019 | Aug 13, 2019 | |
| Elliott Management Corporation | 160,800,000 | $156,763k | Jun 30, 2019 | Aug 14, 2019 | |
| Anchorage Capital Group LLC | 81,500,000 | $79,415k | Jun 30, 2019 | Aug 14, 2019 | |
| Diameter Capital Partners LP | 751,802 | $73,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 36,500,000 | $35,485k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 35,846,000 | $34,928k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 33,584,000 | $32,734k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 26,100,000 | $25,374k | Jun 30, 2019 | Aug 14, 2019 | |
| Shenkman Capital Management Inc | 25,462,000 | $24,939k | Jun 30, 2019 | Aug 12, 2019 | |
| Sound Point Capital Management LP | 21,168,000 | $20,606k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company Limited | 20,595,000 | $20,097k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company LLC | 20,595,000 | $20,097k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company Ltd | 20,595,000 | $20,097k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 13,600,000 | $13,252k | Jun 30, 2019 | Aug 13, 2019 | |
| Lombard Odier Asset Management USA Corp | 8,000,000 | $7,806k | Jun 30, 2019 | Aug 14, 2019 | |
| Silverback Asset Management LLC | 8,000,000 | $7,780k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 7,300,000 | $7,113k | Jun 30, 2019 | Aug 2, 2019 | |
| Sandell Asset Management Corp | 5,000,000 | $4,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 2,835,000 | $2,756k | Jun 30, 2019 | Aug 9, 2019 | |
| Teton Advisors Inc | 800,000 | $780k | Jun 30, 2019 | Aug 2, 2019 | |
| Calamos Wealth Management LLC | 377,000 | $367k | Jun 30, 2019 | Aug 7, 2019 |