DISH NETWORK CORPORATION - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q1 2024
1.52 B
Holdings value Q1 2024
$1.1 B
Value change Q1 2024
-$66.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
44
Number of buys Q1 2024
21
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.003%
CUSIP
25470MAF6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.52 B $1.1 B -$66.6 M $0.73 44
2023 Q4 $1.65 B $1.03 B -$12.9 M $0.63 62
2023 Q3 $1.66 B $1.12 B +$158 M $0.67 70
2023 Q2 $1.42 B $764 M -$96.2 M $0.53 60
2023 Q1 $1.58 B $844 M -$2.52 B $0.53 60
2022 Q4 $1.56 B $1 B -$49.8 M $0.64 64
2022 Q3 $1.67 B $1.08 B -$120 M $0.66 68
2022 Q2 $1.86 B $1.29 B -$32.4 B $0.70 68
2022 Q1 $8.31 B $33.4 B -$15.6 M $0.97 74
2021 Q4 $8.32 B $1.76 B +$1.76 B $1.00 70