Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
109.01%
-
Total 13F principal
-
$2,359,542,424
-
Principal change
-
+$208,108,089
-
Total reported market value
-
$2,576,803,622
-
Number of holders
-
86
-
Value change
-
+$211,994,282
-
Number of buys
-
48
-
Number of sells
-
44
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2017
As of 31 Dec 2017,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
86 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,359,542,424
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, KING STREET CAPITAL MANAGEMENT, L.P., Allianz Asset Management GmbH, MACKAY SHIELDS LLC, Anchorage Capital Group, L.L.C., Invesco Ltd., STATE STREET CORP, Linden Advisors LP, Partner Fund Management, L.P., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
86
institutional bondholders reporting positions
for the Q4 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.