DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 20,106,000 Value ($000) $20,121 Avg Close — Range —
Q3 2023
Shares 18,660,000 Value ($000) $18,003 Avg Close — Range —
Q2 2023
Shares 16,625,000 Value ($000) $14,913 Avg Close — Range —
Q1 2023
Shares 13,603,000 Value ($000) $12,104 Avg Close — Range —
Q4 2022
Shares 8,849,000 Value ($000) $8,068 Avg Close — Range —
Q3 2022
Shares 11,456,000 Value ($000) $10,274 Avg Close — Range —
Q2 2022
Shares 12,112,000 Value ($000) $10,789 Avg Close — Range —
Q1 2018
Shares 1,295,000 Value ($000) $1,152 Avg Close — Range —