Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
68.6M
-
Principal change
-
-2.32B
-
Total reported value, excl. options
-
$61.3M
-
Value change
-
-$1.41B
-
Number of buys
-
1
-
Number of sells
-
-40
-
Price
-
$0.90
Significant Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q4 2024
43 filings reported holding 25470MAF6 - DISH NETWORK CORPORATION - NOTE 12/1 as of Q4 2024.
DISH NETWORK CORPORATION - NOTE 12/1 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $68.6M of principal
.
Largest 10 bondholders include BlackRock, Inc. ($36M of principal), Silver Rock Financial LP ($13.5M of principal), MOORE CAPITAL MANAGEMENT, LP ($7.5M of principal), FRANKLIN RESOURCES INC ($5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($3.54M of principal), CITIGROUP INC ($2.99M of principal), Argent Trust Co ($40K of principal), STATE STREET CORP ($0 of principal), EdgePoint Investment Group Inc. ($0 of principal), and DeepCurrents Investment Group LLC ($0 of principal).
This table shows the top 7 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.