Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
62.5%
-
Total 13F principal
-
$1,790,927,103
-
Principal change
-
+$686,218
-
Total reported market 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 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,790,927,103
in principal (par value) of the bond.
The 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 page lists
64
institutional bondholders reporting positions
for the Q4 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.