Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
5,170,000
-
Principal change
-
-2,750,000
-
Total reported value, excl. options
-
$5,147,000
-
Value change
-
-$3,060,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$0.9954
Significant Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q3 2017
3 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q3 2017.
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $5,170,000 of principal
.
Largest 3 bondholders include Compagnie Lombard Odier SCmA ($2,920,000 of principal), Hutchin Hill Capital, LP ($2,250,000 of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($0 of principal).
This table shows the top 2 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.