Reported 425,000 shares, unchanged from the prior quarter.
Reported value -27.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 427000 |
| 2022-03-31 | 412000 |
| 2022-06-30 | 298000 |
| 2022-09-30 | 279000 |
| 2022-12-31 | 271150 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -425,000 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Unchanged | 425,000 | 0 (0.0%) | < 0.01% | $271,150 | 2023-02-10 | |
| Q3 2022 | Unchanged | 425,000 | 0 (0.0%) | < 0.01% | $279,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 425,000 | 0 (0.0%) | < 0.01% | $298,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 425,000 | 0 (0.0%) | < 0.01% | $412,000 | 2022-05-13 | |
| Q4 2021 | New | 425,000 | +425,000 (0.0%) | < 0.01% | $427,000 | 2022-02-14 |
Who else reported the position
89 managers reported DISH NETWORK CORPORATION for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | Added | 178,610,000 | +22,500,000 | 0.12% | $125,055,000 | 3 qtrs |
| SOROS FUND MANAGEMENT LLC | Added | 156,150,000 | +45,500,000 | 1.98% | $111,362,000 | 3 qtrs |
| WHITEBOX ADVISORS LLC | Reduced | 133,000,000 | -500,000 | 2.87% | $93,113,000 | 3 qtrs |
| CITADEL ADVISORS LLC | Reduced | 125,365,000 | -39,135,000 | 0.02% | $88,548,000 | 3 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.86% | $85,601,000 | 3 qtrs |
| Shaolin Capital Management LLC | Added | 90,664,000 | +28,164,000 | 1.54% | $64,508,000 | 3 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 83,030,000 | +20,700,000 | 1.33% | $58,505,000 | 3 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 69,529,000 | +1,000,000 | 0.16% | $48,677,000 | 3 qtrs |
| UBS OCONNOR LLC | Added | 50,000,000 | +2,000,000 | 0.37% | $35,380,000 | 3 qtrs |
| Aequim Alternative Investments LP | Added | 46,500,000 | +4,000,000 | 1.0% | $32,787,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 12/1
Voting authority reported
- Sole
- 425,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.