Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
111.9%
-
Total 13F principal
-
$2,143,887,605
-
Principal change
-
+$2,143,887,605
-
Total reported market value
-
$2,401,643,459
-
Number of holders
-
85
-
Value change
-
+$2,401,643,465
-
Number of buys
-
85
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2017
As of 30 Sep 2017,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
85 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,143,887,605
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, Invesco Ltd., ROYAL BANK OF CANADA, ARISTEIA CAPITAL LLC, BlackRock Inc., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
85
institutional bondholders reporting positions
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.