Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
65.77%
-
Total 13F principal
-
$1,725,292,280
-
Principal change
-
-$151,784,866
-
Total reported market value
-
$1,112,008,267
-
Number of holders
-
73
-
Value change
-
-$120,446,794
-
Number of buys
-
31
-
Number of sells
-
30
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q3 2022
As of 30 Sep 2022,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,725,292,280
in principal (par value) of the bond.
The 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, Aequim Alternative Investments LP, Boundary Creek Advisors LP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
75
institutional bondholders reporting positions
for the Q3 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.