Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
85
-
Total 13F principal, excl. options
-
2,143,887,605
-
Principal change
-
+2,143,887,605
-
Total reported value, excl. options
-
$2,401,643,459
-
Value change
-
+$2,401,643,465
-
Number of buys
-
85
-
Price
-
$1.12
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2017
85 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2017.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 85 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2,143,887,605 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($134,465,000 of principal), MACKAY SHIELDS LLC ($113,862,000 of principal), CITADEL ADVISORS LLC ($112,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($100,256,000 of principal), CNH PARTNERS LLC ($92,500,000 of principal), Invesco Ltd. ($82,968,000 of principal), ROYAL BANK OF CANADA ($81,407,000 of principal), ARISTEIA CAPITAL LLC ($79,842,000 of principal), BlackRock Inc. ($71,404,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($70,717,000 of principal).
This table shows the top 85 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.