Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
2.41B
-
Principal change
-
-3.07M
-
Total reported value, excl. options
-
$2.3B
-
Value change
-
-$2.77M
-
Number of buys
-
30
-
Number of sells
-
-26
-
Price
-
$0.95
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2018
75 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2018.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.41B of principal
.
Largest 10 bondholders include KING STREET CAPITAL MANAGEMENT, L.P. ($565M of principal), ELLIOTT MANAGEMENT CORP ($233M of principal), Allianz Asset Management GmbH ($179M of principal), Anchorage Capital Group, L.L.C. ($117M of principal), STATE STREET CORP ($105M of principal), FMR LLC ($98.1M of principal), MACKAY SHIELDS LLC ($92.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($80.1M of principal), Invesco Ltd. ($71.8M of principal), and Davidson Kempner Capital Management LP ($70M of principal).
This table shows the top 71 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.