Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
70.46%
-
Total 13F principal
-
$1,868,108,500
-
Principal change
-
+$76,106,000
-
Total reported market value
-
$1,317,545,984
-
Number of holders
-
70
-
Value change
-
+$28,238,894
-
Number of buys
-
32
-
Number of sells
-
36
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2022
As of 30 Jun 2022,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,868,108,500
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, SOROS FUND MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, UBS OCONNOR LLC, and Aequim Alternative Investments LP.
This page lists
70
institutional bondholders reporting positions
for the Q2 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.