DISH NETWORK CORPORATION - NOTE 2.375% 3/1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.375% 3/1
Number of holders
31
Total 13F principal, excl. options
719,306,300
Principal change
+39,028,000
Total reported value, excl. options
$638,192,000
Value change
+$34,705,460
Number of buys
12
Number of sells
-11
Price
$0.8864

Significant Holders of DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q3 2018

35 filings reported holding 25470MAD1 - DISH NETWORK CORPORATION - NOTE 2.375% 3/1 as of Q3 2018.
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $719,306,300 of principal .
Largest 10 bondholders include ELLIOTT MANAGEMENT CORP ($126,200,000 of principal), Allianz Asset Management GmbH ($122,930,000 of principal), JPMORGAN CHASE & CO ($108,574,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($55,149,000 of principal), WESTERN ASSET MANAGEMENT CO ($37,505,000 of principal), STATE STREET CORP ($35,200,000 of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($33,700,000 of principal), AMERIPRISE FINANCIAL INC ($28,500,000 of principal), CALAMOS ADVISORS LLC ($25,750,000 of principal), and FMR LLC ($25,000,000 of principal).
This table shows the top 31 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.