DISH NETWORK CORPORATION - NOTE 12/1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 12/1
Number of holders
76
Total 13F principal, excl. options
1,801,576,500
Principal change
+5,107,500
Total reported value, excl. options
$1,750,437,028
Value change
+$2,243,419
Number of buys
35
Number of sells
-29
Price
$0.9711

Significant Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q1 2022

85 filings reported holding 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 as of Q1 2022.
DISH NETWORK CORPORATION - NOTE 12/1 has 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,801,576,500 of principal .
Largest 10 bondholders include CITADEL ADVISORS LLC ($164,500,000 of principal), Allianz Asset Management GmbH ($156,110,000 of principal), WHITEBOX ADVISORS LLC ($133,500,000 of principal), SOROS FUND MANAGEMENT LLC ($110,650,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($105,974,000 of principal), TWO SIGMA INVESTMENTS, LP ($68,529,000 of principal), Shaolin Capital Management LLC ($62,500,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($62,330,000 of principal), Sculptor Capital LP ($55,000,000 of principal), and AMERIPRISE FINANCIAL INC ($48,261,000 of principal).
This table shows the top 76 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.