Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
86.51%
-
Total 13F principal
-
$2,391,869,900
-
Principal change
-
+$689,741,900
-
Total reported market value
-
$1,467,688,526
-
Number of holders
-
43
-
Value change
-
+$29,743,003
-
Number of buys
-
17
-
Number of sells
-
20
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q3 2024
As of 30 Sep 2024,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,391,869,900
in principal (par value) of the bond.
The largest 10 bondholders included
M&G PLC, Monarch Alternative Capital LP, Apollo Management Holdings, L.P., Hudson Bay Capital Management LP, FMR LLC, Voya Investment Management LLC, Diameter Capital Partners LP, SOROS FUND MANAGEMENT LLC, REDWOOD CAPITAL MANAGEMENT, LLC, and CYRUS CAPITAL PARTNERS, L.P..
This page lists
43
institutional bondholders reporting positions
for the Q3 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.