DISH Network Corp - Note 0.0000% 15-Dec-2025

CUSIP: 25470MAE9

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / Note 0.0000% 15-Dec-2025
Market price (% of par)
99.91%
Total 13F principal
$33,100,000
Principal change
-$1,200,000
Total reported market value
$33,042,000
Number of holders
2
Value change
-$1,197,762
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 25470MAE9?
CUSIP 25470MAE9 identifies 25470MAE9 - DISH Network Corp - Note 0.0000% 15-Dec-2025 in SEC institutional holdings data.

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Institutional Holders of DISH Network Corp - Note 0.0000% 15-Dec-2025 as of Q4 2021

As of 31 Dec 2021, DISH Network Corp - Note 0.0000% 15-Dec-2025 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,100,000 in principal (par value) of the bond. The largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and Ayrton Capital LLC. This page lists 2 institutional bondholders reporting positions for the Q4 2021 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.