Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
76
-
Total 13F principal, excl. options
-
2,448,908,834
-
Principal change
-
+103,366,410
-
Total reported value, excl. options
-
$2,363,288,418
-
Value change
-
+$63,487,797
-
Number of buys
-
30
-
Number of sells
-
51
-
Price
-
$0.9640
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2018
As of 31 Mar 2018 DISH NETWORK CORPORATION - NOTE 3.375% 8/1 had 96 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,448,908,834 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included KING STREET CAPITAL MANAGEMENT, L.P., FMR LLC, ELLIOTT MANAGEMENT CORP, Allianz Asset Management GmbH, Anchorage Capital Group, L.L.C., MACKAY SHIELDS LLC, STATE STREET CORP, Invesco Ltd., WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This table shows 96 bond principal holders of the security as of 31 Mar 2018.
| 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.