Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
1.52B
-
Principal change
-
-144M
-
Total reported value, excl. options
-
$1.1B
-
Value change
-
-$76.1M
-
Number of buys
-
21
-
Number of sells
-
-43
-
Price
-
$0.73
Significant Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q1 2024
72 filings reported holding 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 as of Q1 2024.
DISH NETWORK CORPORATION - NOTE 12/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.52B of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($220M of principal), SOROS FUND MANAGEMENT LLC ($138M of principal), FMR LLC ($132M of principal), Voya Investment Management LLC ($126M of principal), Monarch Alternative Capital LP ($111M of principal), REDWOOD CAPITAL MANAGEMENT, LLC ($109M of principal), Hudson Bay Capital Management LP ($92.7M of principal), Diameter Capital Partners LP ($90M of principal), Apollo Management Holdings, L.P. ($86.9M of principal), and BlackRock Inc. ($82M of principal).
This table shows the top 45 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.