Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
100.29%
-
Total 13F principal
-
$8,329,301,000
-
Principal change
-
+$8,316,211,000
-
Total reported market value
-
$1,796,840,983
-
Number of holders
-
73
-
Value change
-
+$1,783,679,956
-
Number of buys
-
70
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q4 2021
As of 31 Dec 2021,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,329,301,000
in principal (par value) of the bond.
The largest 10 bondholders included
M&G INVESTMENT MANAGEMENT LTD, CITADEL ADVISORS LLC, WHITEBOX ADVISORS LLC, Allianz Asset Management GmbH, ARISTEIA CAPITAL LLC, SOROS FUND MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
73
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.