Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
97.11%
-
Total 13F principal
-
$1,801,576,500
-
Principal change
-
+$5,107,500
-
Total reported market value
-
$1,750,437,028
-
Number of holders
-
76
-
Value change
-
+$2,243,419
-
Number of buys
-
35
-
Number of sells
-
29
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q1 2022
As of 31 Mar 2022,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
76 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,801,576,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Allianz Asset Management GmbH, WHITEBOX ADVISORS LLC, SOROS FUND MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, and AMERIPRISE FINANCIAL INC.
This page lists
76
institutional bondholders reporting positions
for the Q1 2022 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.