Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Unit price / market price
-
$0.6250
-
Total 13F principal
-
$1,790,927,103
-
Principal change
-
+$686,218
-
Total reported value
-
$1,117,771,170
-
Number of holders
-
64
-
Value change
-
-$13,294,019
-
Number of buys
-
32
-
Number of sells
-
35
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q4 2023
As of 31 Dec 2023 DISH NETWORK CORPORATION - NOTE 12/1 had 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,790,927,103 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, Diameter Capital Partners LP, REDWOOD CAPITAL MANAGEMENT, LLC, FMR LLC, Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, Aequim Alternative Investments LP, and JPMORGAN CHASE & CO.
This table shows 64 bond principal holders of the security as of 31 Dec 2023.
| 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.