Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Unit price / market price
-
$0.8842
-
Total 13F principal
-
$630,365,583
-
Principal change
-
+$609,465,583
-
Total reported value
-
$557,223,941
-
Number of holders
-
36
-
Value change
-
+$538,742,941
-
Number of buys
-
34
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q1 2018
As of 31 Mar 2018 DISH NETWORK CORPORATION - NOTE 2.375% 3/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $630,365,583 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, JPMORGAN CHASE & CO, UBS OCONNOR LLC, ELLIOTT MANAGEMENT CORP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, STATE STREET CORP, CALAMOS ADVISORS LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 36 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.