DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.375% 8/1
Number of holders
72
Total 13F principal, excl. options
2.41B
Principal change
-12M
Total reported value, excl. options
$2.15B
Value change
-$21.1M
Number of buys
29
Number of sells
-25
Price
$0.95

Significant Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2018

76 filings reported holding 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q3 2018.
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 has 72 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2.41B of principal .
Largest 10 bondholders include KING STREET CAPITAL MANAGEMENT, L.P. ($565M of principal), ELLIOTT MANAGEMENT CORP ($233M of principal), Allianz Asset Management GmbH ($179M of principal), Anchorage Capital Group, L.L.C. ($117M of principal), STATE STREET CORP ($105M of principal), FMR LLC ($98.1M of principal), MACKAY SHIELDS LLC ($92.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($80.1M of principal), Invesco Ltd. ($71.8M of principal), and Davidson Kempner Capital Management LP ($70M of principal).
This table shows the top 72 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.