DISH NETWORK CORPORATION - NOTE 12/1

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Debt / NOTE 12/1
Number of holders
62
Total Principal
1.7B
Shares change
+36.2M
Total reported value, excl. options
$904M
Value change
-$2.13M
Put/Call ratio
0
Number of buys
26
Number of sells
-38
Price
$0.53
Investor Option Weight % Change % Value $ * Price $ 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.