Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
98.82%
-
Total 13F principal
-
$69,072,000
-
Principal change
-
-$3,548,000
-
Total reported market value
-
$68,145,131
-
Number of holders
-
9
-
Value change
-
-$2,726,015
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 as of Q3 2025
As of 30 Sep 2025,
DISH NETWORK CORPORATION - NOTE 12/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$69,072,000
in principal (par value) of the bond.
The largest 9 bondholders included
BlackRock, Inc., Silver Rock Financial LP, MOORE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, Kite Lake Capital Management (UK) LLP, Advisory Services Network, LLC, and LPL Financial LLC.
This page lists
9
institutional bondholders reporting positions
for the Q3 2025 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.