Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1,842,947,000
-
Principal change
-
-226,414,000
-
Total reported value, excl. options
-
$1,181,236,837
-
Value change
-
-$151,157,240
-
Number of buys
-
26
-
Number of sells
-
32
-
Price
-
$0.6410
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q4 2022
As of 31 Dec 2022 DISH NETWORK CORPORATION - NOTE 12/1 had 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,842,947,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, WHITEBOX ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Boundary Creek Advisors LP, Aequim Alternative Investments LP, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 70 bond principal holders of the security as of 31 Dec 2022.
| 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.