DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
76
Total Principal
2.45B
Shares change
+103M
Total reported value, excl. options
$2.36B
Value change
+$63.5M
Put/Call ratio
0
Number of buys
30
Number of sells
-51
Price
$0.96
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.