Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
73.51%
-
Total 13F principal
-
$1,703,428,000
-
Principal change
-
+$53,340,000
-
Total reported market value
-
$1,249,929,319
-
Number of holders
-
49
-
Value change
-
+$39,348,551
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q2 2024
As of 30 Jun 2024,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,703,428,000
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SOROS FUND MANAGEMENT LLC, Monarch Alternative Capital LP, FMR LLC, Voya Investment Management LLC, Hudson Bay Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, Apollo Management Holdings, L.P., BlackRock Inc., and CYRUS CAPITAL PARTNERS, L.P..
This page lists
48
institutional bondholders reporting positions
for the Q2 2024 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.