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 had 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $8,329,301,000 principal (par value or face value) of the bond of the company.
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 table shows 73 bond principal holders of the security as of 31 Dec 2021.
| 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.