Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
88.42%
-
Total 13F principal
-
$630,365,583
-
Principal change
-
+$609,465,583
-
Total reported market 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 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$630,365,583
in principal (par value) of the bond.
The 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 page lists
36
institutional bondholders reporting positions
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.