As of 30 Sep 2025, 15 institutional investors reported holding $41,559,000 in principal (par value) of DISH NETWORK CORPORATION - NOTE 3.375% 8/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $12,000 | $11,790 | 98.25% | 1 | |
| 2025 Q3 | $41,559,000 | $39,616,152 | -$176,309 | 96.1% | 15 |
| 2025 Q2 | $41,795,000 | $34,661,929 | -$338,931 | 83.06% | 16 |
| 2025 Q1 | $42,202,673 | $34,976,664 | +$241,200 | 83.8% | 18 |
| 2024 Q4 | $41,929,673 | $34,704,121 | -$1,554,262,739 | 83.0% | 19 |
| 2024 Q3 | $1,960,946,051 | $1,581,987,790 | -$96,274,963 | 80.99% | 65 |
| 2024 Q2 | $2,086,723,673 | $1,303,533,217 | -$1,690,237 | 62.52% | 72 |
| 2024 Q1 | $2,088,665,003 | $1,307,558,880 | -$40,308,419 | 62.66% | 70 |
| 2023 Q4 | $2,090,432,979 | $1,120,002,342 | +$17,611,940 | 53.65% | 84 |
| 2023 Q3 | $2,023,953,979 | $1,223,961,599 | +$35,328,631 | 60.43% | 84 |
| 2023 Q2 | $1,975,151,234 | $1,007,124,642 | -$51,007,568 | 50.87% | 82 |
| 2023 Q1 | $2,064,617,719 | $1,064,944,530 | +$11,235,571 | 51.5% | 85 |
| 2022 Q4 | $2,036,265,503 | $1,280,637,521 | -$86,271,814 | 62.83% | 89 |
| 2022 Q3 | $2,045,817,387 | $1,411,402,601 | -$11,240,914 | 69.05% | 93 |
| 2022 Q2 | $2,086,208,678 | $1,409,386,857 | -$55,418,970 | 67.55% | 93 |
| 2022 Q1 | $2,136,015,118 | $1,930,138,934 | -$6,404,810 | 90.3% | 93 |
| 2021 Q4 | $2,139,130,928 | $2,019,678,171 | -$20,591,915 | 94.59% | 96 |
| 2021 Q3 | $2,157,219,728 | $2,248,213,971 | -$6,080,747 | 104.2% | 101 |
| 2021 Q2 | $2,200,194,128 | $2,250,087,490 | +$47,557,656 | 102.17% | 100 |
| 2021 Q1 | $2,151,428,528 | $2,061,919,493 | -$19,667,129 | 96.38% | 87 |
| 2020 Q4 | $2,161,929,743 | $2,069,378,817 | -$127,564,034 | 95.57% | 89 |
| 2020 Q3 | $2,291,446,003 | $2,106,808,245 | -$8,617,038 | 91.88% | 88 |
| 2020 Q2 | $2,291,832,957 | $2,105,809,978 | -$33,806,762 | 92.11% | 92 |
| 2020 Q1 | $2,354,147,053 | $1,904,090,360 | -$76,164,597 | 81.18% | 94 |
| 2019 Q4 | $2,437,096,584 | $2,360,513,793 | +$12,665,169 | 96.55% | 85 |
| 2019 Q3 | $2,406,232,713 | $2,208,909,203 | +$6,417,064 | 91.87% | 84 |
| 2019 Q2 | $2,394,701,912 | $2,334,334,992 | -$71,713,731 | 97.4% | 82 |
| 2019 Q1 | $2,490,032,013 | $2,120,430,023 | +$80,287,461 | 85.2% | 71 |
| 2018 Q4 | $2,399,692,986 | $1,938,055,631 | -$6,120,129 | 80.75% | 74 |
| 2018 Q3 | $2,413,095,486 | $2,303,205,629 | -$2,770,943 | 95.38% | 71 |
| 2018 Q2 | $2,416,219,486 | $2,335,021,072 | -$14,330,124 | 96.86% | 65 |
| 2018 Q1 | $2,448,908,834 | $2,363,288,418 | +$63,487,797 | 96.4% | 76 |
| 2017 Q4 | $2,359,542,424 | $2,576,803,622 | +$211,994,282 | 109.01% | 86 |
| 2017 Q3 | $2,143,887,605 | $2,401,643,459 | +$2,401,643,465 | 111.9% | 85 |