DISH NETWORK CORPORATION - NOTE 12/1

CUSIP: 25470MAF6

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 12/1
Market price (% of par)
53.09%
Total 13F principal
$1,579,657,338
Principal change
-$257,560,817
Total reported market value
$839,107,543
Number of holders
61
Value change
-$137,268,035
Number of buys
23
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 25470MAF6?
CUSIP 25470MAF6 identifies 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 in SEC institutional holdings data.

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Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2023

As of 30 Jun 2023, DISH NETWORK CORPORATION - NOTE 12/1 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,579,657,338 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, Diameter Capital Partners LP, TWO SIGMA INVESTMENTS, LP, Boundary Creek Advisors LP, CITADEL ADVISORS LLC, Aequim Alternative Investments LP, WHITEBOX ADVISORS LLC, and Sculptor Capital LP. This page lists 61 institutional bondholders reporting positions for the Q2 2023 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.