DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.375% 8/1
Principal, excl. options Q1 2024
1.97 B
Holdings value Q1 2024
$1.24 B
Value change Q1 2024
-$773 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
68
Number of buys Q1 2024
21
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.006%
CUSIP
25470MAB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.97 B $1.24 B -$773 M $0.63 69
2023 Q4 $1.95 B $1.76 B -$34.6 M $0.54 83
2023 Q3 $1.84 B $1.98 B -$25.4 M $0.60 80
2023 Q2 $1.71 B $1.68 B +$588 M $0.51 78
2023 Q1 $1.88 B $1.7 B -$1.84 B $0.52 84
2022 Q4 $1.79 B $1.92 B +$73.7 M $0.63 87
2022 Q3 $1.8 B $1.28 B -$47.1 M $0.69 89
2022 Q2 $2 B $1.32 B -$70 M $0.68 89
2022 Q1 $2.13 B $1.84 B +$21.5 M $0.90 90
2021 Q4 $2.11 B $1.91 B -$70.5 M $0.94 94
2021 Q3 $2.13 B $2.23 B -$34 M $1.04 100
2021 Q2 $2.23 B $2.3 B +$76.5 M $1.02 102
2021 Q1 $2.14 B $2.07 B -$4.9 B $0.96 88
2020 Q4 $2.16 B $1.98 B -$139 M $0.95 87
2020 Q3 $2.31 B $2.02 B -$54.5 M $0.92 87
2020 Q2 $2.25 B $5.06 B -$179 M $0.92 88
2020 Q1 $2.35 B $4.71 B -$74.3 M $0.81 88
2019 Q4 $2.41 B $2.15 B +$14.7 M $0.96 81
2019 Q3 $2.38 B $2.02 B +$12.9 M $0.92 83
2019 Q2 $2.38 B $2.13 B -$78.7 M $0.97 78
2019 Q1 $2.49 B $1.95 B +$49.4 M $0.85 72
2018 Q4 $2.36 B $1.77 B -$30.5 M $0.81 71
2018 Q3 $2.39 B $2.13 B -$21.1 M $0.95 70
2018 Q2 $2.4 B $2.17 B +$14.5 M $0.97 64
2018 Q1 $2.43 B $2.16 B -$673 M $0.96 74
2017 Q4 $2.35 B $2.36 B +$18.5 M $1.09 83
2017 Q3 $2.15 B $2.88 B +$2.88 B $1.12 84