Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
1.66B
-
Principal change
-
+223M
-
Total reported value, excl. options
-
$1.12B
-
Value change
-
+$154M
-
Number of buys
-
27
-
Number of sells
-
-35
-
Price
-
$0.67
Significant Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q3 2023
78 filings reported holding 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 as of Q3 2023.
DISH NETWORK CORPORATION - NOTE 12/1 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.66B of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($190M of principal), SOROS FUND MANAGEMENT LLC ($134M of principal), Voya Investment Management LLC ($131M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($110M of principal), Diameter Capital Partners LP ($104M of principal), Calamos Advisors LLC ($86.8M of principal), TWO SIGMA INVESTMENTS, LP ($72.2M of principal), JPMORGAN CHASE & CO ($56.2M of principal), Aequim Alternative Investments LP ($52M of principal), and AMERIPRISE FINANCIAL INC ($51.9M of principal).
This table shows the top 71 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.