DISH NETWORK CORPORATION DISH 3.375 08.15.26
NOTE 3.375% 8/1 · US DOMESTIC · CUSIP 25470MAB5
100
institutional holders
136.4m
shares reported held*
$1.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.29.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 276.4m $190.1m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 139.8m $96.5m | — |
| Anchorage Capital Group, L.L.C. 8.05% of their portfolio | 130.4m $90.3m | — |
| Invesco Ltd. 0.02% of their portfolio | 110.9m $76.3m | — |
| Brandywine Global Investment Management, LLC 0.60% of their portfolio | 92.7m $64.0m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.01% of their portfolio | 79.4m $54.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 76.0m $52.7m | — |
| MacKay Shields LLC 1.31% of their portfolio | 74.9m $51.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 70.5m $49.0m | — |
| Diameter Capital Partners LP 11.46% of their portfolio | 69.0m $47.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 68.8m $47.2m | — |
| Western Asset Management Company, LLC 19.97% of their portfolio | 64.4m $44.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 58.9m $40.5m | — |
| BARINGS LLC 1.58% of their portfolio | 57.1m $39.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 45.4m $31.2m | — |
| COWEN AND COMPANY, LLC 3.00% of their portfolio | 45.4m $31.4m | — |
| Capital World Investors 0.01% of their portfolio | 43.7m $30.1m | — |
| 140 Summer Partners LP 5.97% of their portfolio | 42.6m $29.3m | — |
| ANGELO GORDON & CO., L.P. 5.56% of their portfolio | 42.3m $29.1m | — |
| KING STREET CAPITAL MANAGEMENT, L.P. 5.46% of their portfolio | 41.5m $28.5m | — |
| EdgePoint Investment Group Inc. 0.21% of their portfolio | 27.5m $19.1m | — |
| Allianz Asset Management GmbH 0.04% of their portfolio | 27.0m $18.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 26.1m $18.0m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.17% of their portfolio | 25.4m $17.6m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 22.5m $15.5m | — |
| LMR Partners LLP 0.33% of their portfolio | 22.2m $15.4m | — |
| AQR Arbitrage LLC 0.31% of their portfolio | 20.1m $13.9m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 15.3m $10.6m | — |
| Centiva Capital, LP 0.77% of their portfolio | 15.0m $10.4m | — |
| Antara Capital LP 1.12% of their portfolio | 14.7m $10.1m | — |
| Calamos Advisors LLC 0.05% of their portfolio | 14.6m $10.1m | — |
| DeepCurrents Investment Group LLC 0.41% of their portfolio | 14.0m $9.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.9m $8.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 12.3m $8.5m | — |
| LOOMIS SAYLES & CO L P 0.34% of their portfolio | 12.2m $169.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.6m $8.0m | — |
| MSD Partners, L.P. 0.79% of their portfolio | 10.0m $6.9m | — |
| SILVERBACK ASSET MANAGEMENT LLC 1.05% of their portfolio | 9.4m $6.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 8.9m $5.9m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 8.5m $5.8m | — |
| Verition Fund Management LLC 0.04% of their portfolio | 8.1m $5.6m | — |
| Liberty Mutual Group Asset Management Inc. 1.64% of their portfolio | 7.9m $5.5m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 7.2m $5.0m | — |
| Third Point LLC 0.09% of their portfolio | 7.0m $4.8m | — |
| GABELLI FUNDS LLC 0.04% of their portfolio | 6.7m $4.6m | — |
| TCW GROUP INC 0.06% of their portfolio | 6.0m $4.1m | — |
| FIL Ltd 0.00% of their portfolio | 5.4m $3.7m | — |
| CITIGROUP INC 0.01% of their portfolio | 5.2m $3.5m | — |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 4.7m $3.3m | — |
| Legal & General Group Plc 0.00% of their portfolio | 4.4m $3.0m | — |
| Penn Capital Management Company, LLC 0.30% of their portfolio | 3.9m $2.7m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 3.8m $2.6m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.7m $2.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.6m $2.5m | — |
| Jefferies Group LLC 0.06% of their portfolio | 3.1m $2.1m | — |
| Arena Investors LP 1.05% of their portfolio | 3.0m $2.1m | — |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.05% of their portfolio | 2.8m $1.9m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 2.0m $1.3m | — |
| Hiddenite Capital Partners LP 2.01% of their portfolio | 2.0m $1.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $1.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.4m $944.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 1.1m $788.0k | — |
| Lombard Odier Asset Management (USA) Corp 0.10% of their portfolio | 1.0m $692.0k | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 750.0k $519.8k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 700.0k $482.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 617.0k $424.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 598.0k $411.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 533.8k $74.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 434.3k $6.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 400.0k $277.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 325.0k $225.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 250.0k $174.4k | — |
| Man Group plc 0.00% of their portfolio | 200.0k $139.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 194.0k $133.0k | — |
| Beck Bode, LLC 0.02% of their portfolio | 120.0k $82.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 113.0k $78.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 87.0k $60.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 82.0k $56.0k | — |
| Calamos Wealth Management LLC 0.00% of their portfolio | 76.0k $53.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 68.0k $47.0k | — |
| Balboa Wealth Partners 0.02% of their portfolio | 66.0k $45.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 48.1k $82.9m | — |
| Seelaus Asset Management LLC 0.02% of their portfolio | 45.0k $31.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 40.0k $28.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.0k $19.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.0k $18.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.0k $17.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 25.0k $17.0k | — |
| SG Americas Securities, LLC 0.03% of their portfolio | 24.9k $1.7m | — |
| UBS Group AG 0.00% of their portfolio | 18.0k $12.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 15.0k $10.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 10.0k $7.0k | — |
| Sage Mountain Advisors LLC 0.00% of their portfolio | 10.0k $7.0k | — |
| Context Capital Management, LLC 0.11% of their portfolio | 2.4k $1.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.0k $1.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.5k $1.0m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 1.0k $0 | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |