DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
86
Total 13F principal, excl. options
2.36B
Principal change
+208M
Total reported value, excl. options
$2.58B
Value change
+$212M
Number of buys
48
Number of sells
-44
Price
$1.09

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2017

110 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q4 2017.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 86 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2.36B of principal .
Largest 10 bondholders include FMR LLC ($272M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($200M of principal), Allianz Asset Management GmbH ($126M of principal), MACKAY SHIELDS LLC ($113M of principal), Anchorage Capital Group, L.L.C. ($105M of principal), Invesco Ltd. ($96.8M of principal), STATE STREET CORP ($94M of principal), Linden Advisors LP ($85.3M of principal), Partner Fund Management, L.P. ($83.8M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($82M of principal).
This table shows the top 86 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.