Vault-13

DISH NETWORK CORPORATION DISH 3.375 08.15.26

NOTE 3.375% 8/1 · US DOMESTIC · CUSIP 25470MAB5

96 institutional holders -4 vs Q3 2022
126,191,656126.2m shares reported held*
$2.3bnreported value*
5 new 18 added 37 reduced 10 sold out net sold ≈ $2.9m (-10.2m shares)

* 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.89.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 9696Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022100
Q4 202296

Biggest buyers

FMR LLC Added +44,800,000+44.8m
SILVERBACK ASSET MANAGEMENT LLC Added +24,255,000+24.3m
CITIGROUP INC Added +13,245,000+13.2m
DEUTSCHE BANK AG\ New +12,406,000+12.4m
Jefferies Financial Group Inc. New +12,136,000+12.1m
BANK OF AMERICA CORP /DE/ Added +10,729,000+10.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,430,000+5.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +5,000,000+5.0m
LORD, ABBETT & CO. LLC Added +4,486,500+4.5m
CastleKnight Management LP New +2,000,000+2.0m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -28,798,000-28.8m
Western Asset Management Company, LLC Reduced -24,378,000-24.4m
Invesco Ltd. Reduced -19,032,000-19.0m
NEUBERGER BERMAN GROUP LLC Reduced -8,275,000-8.3m
BNP PARIBAS FINANCIAL MARKETS Reduced -8,208,000-8.2m
Liberty Mutual Group Asset Management Inc. Reduced -7,030,000-7.0m
Third Point LLC Sold out -7,000,000-7.0m
TCW GROUP INC Sold out -5,983,000-6.0m
Verition Fund Management LLC Reduced -4,401,000-4.4m
Anchorage Capital Group, L.L.C. Reduced -4,240,000-4.2m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 321,162,000321.2m $201.2m $201.2m 0.02% Added +44.8m +44,800,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 137,415,000137.4m $86.4m $86.4m 0.10% Reduced -2.4m -2,350,000
3 Anchorage Capital Group, L.L.C. 10.19% of their portfolio NEW YORK, NY 126,155,000126.2m $79.4m $79.4m 10.19% Reduced -4.2m -4,240,000
4 Brandywine Global Investment Management, LLC 0.45% of their portfolio PHILADELPHIA, PA 92,525,00092.5m $58.2m $58.2m 0.45% Reduced -180.0k -180,000
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 91,879,00091.9m $57.6m $57.6m 0.02% Reduced -19.0m -19,032,000
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 77,092,00077.1m $48.4m $48.4m 0.01% Added +1.1m +1,112,000
7 MacKay Shields LLC 1.18% of their portfolio New York, NY 73,831,00073.8m $46.4m $46.4m 1.18% Reduced -1.1m -1,116,000
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 73,800,00073.8m $46.4m $46.4m 0.02% Added +5.0m +5,000,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 71,772,00071.8m $46.0m $46.0m 0.00% Added +1.3m +1,300,000
10 Diameter Capital Partners LP 12.02% of their portfolio New York, NY 67,500,00067.5m $42.5m $42.5m 12.02% Reduced -1.5m -1,500,000
11 BARINGS LLC 1.27% of their portfolio CHARLOTTE, NC 56,889,00056.9m $35.7m $35.7m 1.27% Reduced -222.0k -222,000
12 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 50,650,00050.6m $32.4m $32.4m 0.03% Reduced -8.3m -8,275,000
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.57% of their portfolio NEW YORK, NY 50,632,00050.6m $31.8m $31.8m 0.57% Reduced -28.8m -28,798,000
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 45,379,00045.4m $28.4m $28.4m 0.01% Reduced -1.0k -1,000
15 COWEN AND COMPANY, LLC 3.02% of their portfolio NEW YORK, NY 45,367,00045.4m $28.5m $28.5m 3.02% Unchanged
16 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 43,660,00043.7m $27.5m $27.5m 0.01% Unchanged
17 ANGELO GORDON & CO., L.P. 5.13% of their portfolio NEW YORK, NY 42,330,00042.3m $26.5m $26.5m 5.13% Unchanged
18 KING STREET CAPITAL MANAGEMENT, L.P. 4.51% of their portfolio New York, NY 41,500,00041.5m $26.1m $26.1m 4.51% Unchanged
19 Western Asset Management Company, LLC 10.97% of their portfolio Pasadena, CA 40,050,00040.0m $25.2m $25.2m 10.97% Reduced -24.4m -24,378,000
20 140 Summer Partners LP 5.15% of their portfolio New York, NY 39,900,00039.9m $24.9m $24.9m 5.15% Reduced -2.7m -2,700,000
21 SILVERBACK ASSET MANAGEMENT LLC 3.40% of their portfolio DURHAM, NC 33,686,00033.7m $21.2m $21.2m 3.40% Added +24.3m +24,255,000
22 EdgePoint Investment Group Inc. 0.19% of their portfolio TORONTO, A6 29,000,00029.0m $18.2m $18.2m 0.19% Added +1.5m +1,500,000
23 BlackRock Inc. 0.00% of their portfolio New York, NY 27,683,00027.7m $17.3m $17.3m 0.00% Added +1.6m +1,578,000
24 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 27,000,00027.0m $17.0m $17.0m 0.04% Unchanged
25 SHENKMAN CAPITAL MANAGEMENT INC 1.00% of their portfolio NEW YORK, NY 25,319,00025.3m $16.1m $16.1m 1.00% Reduced -77.0k -77,000
26 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 22,500,00022.5m $14.2m $14.2m 0.02% Unchanged
27 LMR Partners LLP 0.26% of their portfolio LONDON, X0 21,250,00021.2m $13.4m $13.4m 0.26% Reduced -1.0m -1,000,000
28 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 20,128,00020.1m $12.7m $12.7m 0.32% Unchanged
29 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 18,400,00018.4m $11.5m $11.5m 0.02% Added +13.2m +13,245,000
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,315,00015.3m $9.7m $9.7m 0.00% Reduced -5.0k -5,000
31 Antara Capital LP 1.12% of their portfolio New York, NY 14,698,00014.7m $9.2m $9.2m 1.12% Unchanged
32 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 14,513,00014.5m $9.1m $9.1m 0.04% Reduced -106.0k -106,000
33 Centiva Capital, LP 0.71% of their portfolio New York, NY 13,500,00013.5m $8.5m $8.5m 0.71% Reduced -1.5m -1,500,000
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,950,00012.9m $8.1m $8.1m 0.00% Unchanged
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,406,00012.4m $7.8m $7.8m 0.00% New
36 DeepCurrents Investment Group LLC 0.33% of their portfolio NEW YORK, NY 12,250,00012.2m $7.7m $7.7m 0.33% Reduced -1.8m -1,750,000
37 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 12,136,00012.1m $7.6m $7.6m 0.13% New
38 LOOMIS SAYLES & CO L P 0.34% of their portfolio BOSTON, MA 12,116,65612.1m $170.1m $170.1m 0.34% Reduced -125.7k -125,735
39 ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio NASHVILLE, TN 11,604,00011.6m $727.0m $727.0m 0.33% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,755,00010.8m $6.7m $6.7m 0.00% Added +10.7m +10,729,000
41 MSD Partners, L.P. 0.74% of their portfolio NEW YORK, NY 10,000,00010.0m $6.4m $6.4m 0.74% Unchanged
42 Portman Square Capital LLP 3.08% of their portfolio London, X0 10,000,00010.0m $6.3m $6.3m 3.08% First filing
43 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 9,203,0009.2m $5.8m $5.8m 0.01% Added +4.5m +4,486,500
44 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,563,0008.6m $5.4m $5.4m 0.01% Added +81.0k +81,000
45 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,161,0008.2m $5.1m $5.1m 0.01% Reduced -4.2m -4,175,000
46 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,179,0007.2m $4.5m $4.5m 0.01% Unchanged
47 FIL Ltd 0.00% of their portfolio HAMILTON, D0 5,733,0005.7m $3.6m $3.6m 0.00% Added +290.0k +290,000
48 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 5,600,0005.6m $3.5m $3.5m 0.03% Reduced -1.1m -1,100,000
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 5,430,0005.4m $3.4m $3.4m 0.01% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 4,371,0004.4m $2.7m $2.7m 0.00% Unchanged
51 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 3,743,0003.7m $2.4m $2.4m 0.05% Reduced -4.4m -4,401,000
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,700,0003.7m $2.4m $2.4m 0.00% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,456,0003.5m $2.2m $2.2m 0.00% Reduced -136.0k -136,000
54 Arena Investors LP 2.12% of their portfolio PURCHASE, NY 3,000,0003.0m $1.9m $1.9m 2.12% Unchanged
55 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.04% of their portfolio MILWAUKEE, WI 2,750,0002.8m $1.7m $1.7m 0.04% Unchanged
56 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,097,0002.1m $1.3m $1.3m 0.00% Added +597.0k +597,000
57 Hiddenite Capital Partners LP 1.61% of their portfolio NEW YORK, NY 2,000,0002.0m $1.3m $1.3m 1.61% Unchanged
58 CastleKnight Management LP 0.36% of their portfolio New York, NY 2,000,0002.0m $1.3m $1.3m 0.36% New
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,450,0001.4m $910.8k $910.8k 0.00% Added +88.0k +88,000
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,200,0001.2m $75.5m $75.5m 0.05% Added +1.2m +1,151,902
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,080,0001.1m $676.6k $676.6k 0.00% Reduced -65.0k -65,000
62 Lombard Odier Asset Management (USA) Corp 0.10% of their portfolio New York, NY 1,000,0001.0m $629.5k $629.5k 0.10% Unchanged
63 Liberty Mutual Group Asset Management Inc. 0.15% of their portfolio Boston, MA 900,000900.0k $563.9k $563.9k 0.15% Reduced -7.0m -7,030,000
64 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $471.2k $471.2k 0.00% Unchanged
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 700,000700.0k $438.6k $438.6k 0.00% Unchanged
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 695,000695.0k $437.5k $437.5k 0.00% Reduced -8.2m -8,208,000
67 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 612,000612.0k $383.4k $383.4k 0.00% Reduced -5.0k -5,000
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 558,000558.0k $349.6k $349.6k 0.00% Reduced -40.0k -40,000
69 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 555,889555.9k $78.0k $78.0k 0.00% Added +22.0k +22,048
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 400,000400.0k $256.0k $256.0k 0.00% Unchanged
71 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 325,000325.0k $204.6k $204.6k 0.00% Unchanged
72 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250,000250.0k $164.8k $164.8k 0.00% Unchanged
73 Man Group plc 0.00% of their portfolio LONDON, X0 200,000200.0k $125.6k $125.6k 0.00% Unchanged
74 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 176,000176.0k $110.3k $110.3k 0.00% Reduced -18.0k -18,000
75 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 87,00087.0k $55.0k $55.0k 0.00% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,00082.0k $51.4k $51.4k 0.00% Unchanged
77 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 68,00068.0k $42.6k $42.6k 0.00% Unchanged
78 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 64,00064.0k $40.2k $40.2k 0.02% Reduced -2.0k -2,000
79 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 60,00060.0k $37.8k $37.8k 0.00% Reduced -16.0k -16,000
80 Seelaus Asset Management LLC 0.02% of their portfolio CHATHAM, NJ 45,00045.0k $28.0k $28.0k 0.02% Unchanged
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,00043.0k $27.0k $27.0k 0.00% Added +28.0k +28,000
82 Beck Bode, LLC 0.01% of their portfolio DEDHAM, MA 42,00042.0k $26.4k $26.4k 0.01% Reduced -78.0k -78,000
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,00040.0k $25.1k $25.1k 0.00% First filing
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,00034.0k $21.4k $21.4k 0.00% Reduced -79.0k -79,000
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,00026.0k $16.3k $16.3k 0.00% Reduced -1.0k -1,000
86 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 26,00026.0k $16.3k $16.3k 0.00% New
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,00025.0k $15.0k $15.0k 0.00% Unchanged
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $15.7k $15.7k 0.00% Unchanged
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,00024.0k $15.0k $15.0k 0.00% Added +22.0k +22,000
90 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 23,00023.0k $14.4k $14.4k 0.00% Reduced -17.0k -17,000
91 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,54015.5k $982.0k $982.0k 0.01% Reduced -9.4k -9,400
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,00012.0k $751.8k $751.8k 0.00% Reduced -6.0k -6,000
93 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $6.3k $6.3k 0.00% Unchanged
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.0k $1.0k 0.00% Unchanged
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.0k $2.0k 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged