Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Number of holders
-
84
-
Total 13F principal, excl. options
-
2.15B
-
Principal change
-
+2.15B
-
Total reported value, excl. options
-
$2.88B
-
Value change
-
+$2.88B
-
Number of buys
-
84
-
Price
-
$1.12
Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2017
84 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2017.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 84 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.15B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($134M of principal), MACKAY SHIELDS LLC ($114M of principal), CITADEL ADVISORS LLC ($112M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($100M of principal), CNH PARTNERS LLC ($92.5M of principal), Invesco Ltd. ($83M of principal), ROYAL BANK OF CANADA ($81.4M of principal), ARISTEIA CAPITAL LLC ($79.8M of principal), BlackRock Inc. ($71.4M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($70.7M of principal).
This table shows the top 84 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.