Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.375% 3/1
-
Market price (% of par)
-
88.07%
-
Total 13F principal
-
$680,278,300
-
Principal change
-
+$35,532,717
-
Total reported market value
-
$600,527,267
-
Number of holders
-
32
-
Value change
-
+$31,110,483
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q2 2018
As of 30 Jun 2018,
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$680,278,300
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ELLIOTT MANAGEMENT CORP, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ASSET MANAGEMENT Holding S.A., WESTERN ASSET MANAGEMENT CO, STATE STREET CORP, UBS OCONNOR LLC, CALAMOS ADVISORS LLC, and FMR LLC.
This page lists
32
institutional bondholders reporting positions
for the Q2 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.