Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
1,694,403,000
-
Principal change
-
+53,340,000
-
Total reported value, excl. options
-
$1,243,238,319
-
Value change
-
+$39,348,000
-
Number of buys
-
13
-
Number of sells
-
-14
-
Price
-
$0.7351
Significant Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2024
49 filings reported holding 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2024.
DISH NETWORK CORPORATION - NOTE 12/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,694,403,000 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($227,439,000 of principal), SOROS FUND MANAGEMENT LLC ($138,250,000 of principal), Monarch Alternative Capital LP ($123,812,000 of principal), FMR LLC ($123,507,000 of principal), Voya Investment Management LLC ($122,995,000 of principal), Hudson Bay Capital Management LP ($112,690,000 of principal), REDWOOD CAPITAL MANAGEMENT, LLC ($108,722,000 of principal), Apollo Management Holdings, L.P. ($93,305,000 of principal), BlackRock Inc. ($84,110,000 of principal), and CYRUS CAPITAL PARTNERS, L.P. ($75,425,000 of principal).
This table shows the top 48 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.