Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1,868,108,500
-
Principal change
-
+76,106,000
-
Total reported value, excl. options
-
$1,317,545,984
-
Value change
-
+$28,238,894
-
Number of buys
-
32
-
Number of sells
-
-36
-
Price
-
$0.7046
Significant Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2022
85 filings reported holding 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2022.
DISH NETWORK CORPORATION - NOTE 12/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,868,108,500 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($178,610,000 of principal), SOROS FUND MANAGEMENT LLC ($156,150,000 of principal), WHITEBOX ADVISORS LLC ($133,000,000 of principal), CITADEL ADVISORS LLC ($125,365,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($120,598,000 of principal), Shaolin Capital Management LLC ($90,664,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($83,030,000 of principal), TWO SIGMA INVESTMENTS, LP ($69,529,000 of principal), UBS OCONNOR LLC ($50,000,000 of principal), and Aequim Alternative Investments LP ($46,500,000 of principal).
This table shows the top 70 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.