Vault-13

DISH NETWORK CORPORATION DISH 3.375 08.15.26

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

93 institutional holders -3 vs Q4 2022
86,386,90786.4m shares reported held*
$2.1bnreported value*
14 new 21 added 28 reduced 18 sold out net bought ≈ $223.8m (-39.8m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.63.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 96Q1 23: 9393Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022100
Q4 202296
Q1 202393

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 23 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 46 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222347
Q1 20233546

Biggest buyers

FMR LLC Added +304,652,000+304.7m
AMERIPRISE FINANCIAL INC Added +140,661,000+140.7m
Brandywine Global Investment Management, LLC Added +93,185,000+93.2m
KING STREET CAPITAL MANAGEMENT, L.P. Added +48,000,000+48.0m
LMR Partners LLP Added +33,500,000+33.5m
EdgePoint Investment Group Inc. New +29,000,000+29.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +26,000,000+26.0m
Parallax Volatility Advisers, L.P. New +25,000,000+25.0m
JANE STREET GROUP, LLC New +20,950,000+20.9m
Walleye Capital LLC New +20,000,000+20.0m

Biggest sellers

Invesco Ltd. Reduced -73,951,000-74.0m
COWEN AND COMPANY, LLC Sold out -45,367,000-45.4m
ROYAL BANK OF CANADA Reduced -44,512,000-44.5m
EdgePoint Investment Group Inc. Sold out -29,000,000-29.0m
ANGELO GORDON & CO., L.P. Reduced -20,123,000-20.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -15,132,000-15.1m
Antara Capital LP Sold out -14,698,000-14.7m
AQR Arbitrage LLC Reduced -13,900,000-13.9m
MacKay Shields LLC Reduced -12,406,000-12.4m
CITIGROUP INC Reduced -11,128,000-11.1m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 625,814,000625.8m $322.3m $322.3m 0.01% Added +304.7m +304,652,000
2 Brandywine Global Investment Management, LLC 0.39% of their portfolio PHILADELPHIA, PA 185,710,000185.7m $96.6m $96.6m 0.39% Added +93.2m +93,185,000
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 140,685,000140.7m $72.5m $72.5m 0.02% Added +140.7m +140,661,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 126,595,000126.6m $65.8m $65.8m 0.07% Reduced -10.8m -10,820,000
5 Anchorage Capital Group, L.L.C. 10.05% of their portfolio NEW YORK, NY 126,155,000126.2m $65.0m $65.0m 10.05% Unchanged
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 99,800,00099.8m $51.1m $51.1m 0.02% Added +26.0m +26,000,000
7 KING STREET CAPITAL MANAGEMENT, L.P. 34.25% of their portfolio New York, NY 89,500,00089.5m $45.9m $45.9m 34.25% Added +48.0m +48,000,000
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 88,906,00088.9m $45.7m $45.7m 0.01% Added +11.8m +11,814,000
9 Diameter Capital Partners LP 20.60% of their portfolio New York, NY 63,500,00063.5m $32.7m $32.7m 20.60% Reduced -4.0m -4,000,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 61,472,00061.5m $31.9m $31.9m 0.00% Reduced -10.3m -10,300,000
11 MacKay Shields LLC 0.88% of their portfolio New York, NY 61,425,00061.4m $31.9m $31.9m 0.88% Reduced -12.4m -12,406,000
12 BARINGS LLC 1.00% of their portfolio CHARLOTTE, NC 56,889,00056.9m $29.2m $29.2m 1.00% Unchanged
13 LMR Partners LLP 0.51% of their portfolio LONDON, X0 54,750,00054.8m $27.9m $27.9m 0.51% Added +33.5m +33,500,000
14 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 50,465,00050.5m $26.2m $26.2m 0.02% Reduced -185.0k -185,000
15 140 Summer Partners LP 4.01% of their portfolio New York, NY 43,900,00043.9m $22.4m $22.4m 4.01% Added +4.0m +4,000,000
16 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 43,660,00043.7m $22.7m $22.7m 0.00% Unchanged
17 SILVERBACK ASSET MANAGEMENT LLC 3.05% of their portfolio DURHAM, NC 36,946,00036.9m $19.1m $19.1m 3.05% Added +3.3m +3,260,000
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.35% of their portfolio NEW YORK, NY 35,500,00035.5m $18.5m $18.5m 0.35% Reduced -15.1m -15,132,000
19 Western Asset Management Company, LLC 7.86% of their portfolio Pasadena, CA 31,550,00031.6m $16.4m $16.4m 7.86% Reduced -8.5m -8,500,000
20 EdgePoint Investment Group Inc. 0.15% of their portfolio TORONTO, A6 29,000,00029.0m $14.9m $14.9m 0.15% New
21 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 27,500,00027.5m $14.3m $14.3m 0.02% Added +5.0m +5,000,000
22 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 27,000,00027.0m $14.0m $14.0m 0.03% Unchanged
23 Parallax Volatility Advisers, L.P. 0.45% of their portfolio San Francisco, CA 25,000,00025.0m $12.9m $12.9m 0.45% New
24 ANGELO GORDON & CO., L.P. 3.27% of their portfolio NEW YORK, NY 22,207,00022.2m $11.4m $11.4m 3.27% Reduced -20.1m -20,123,000
25 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 20,950,00020.9m $10.5m $10.5m 0.02% New
26 Walleye Capital LLC 0.21% of their portfolio NEW YORK, NY 20,000,00020.0m $10.4m $10.4m 0.21% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,885,00018.9m $9.7m $9.7m 0.00% Added +5.9m +5,935,000
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,928,00017.9m $9.2m $9.2m 0.00% Reduced -74.0m -73,951,000
29 SHENKMAN CAPITAL MANAGEMENT INC 0.70% of their portfolio NEW YORK, NY 17,852,00017.9m $9.3m $9.3m 0.70% Reduced -7.5m -7,467,000
30 BlackRock Inc. 0.00% of their portfolio New York, NY 17,483,00017.5m $9.0m $9.0m 0.00% Reduced -10.2m -10,200,000
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,315,00015.3m $7.9m $7.9m 0.00% Unchanged
32 Nut Tree Capital Management, LP 2.40% of their portfolio NEW YORK, NY 15,000,00015.0m $7.8m $7.8m 2.40% New
33 DeepCurrents Investment Group LLC 0.33% of their portfolio NEW YORK, NY 14,750,00014.8m $7.6m $7.6m 0.33% Added +2.5m +2,500,000
34 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 14,623,00014.6m $7.5m $7.5m 0.04% Added +110.0k +110,000
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,548,00014.5m $7.5m $7.5m 0.00% Added +2.1m +2,142,000
36 LOOMIS SAYLES & CO L P 0.19% of their portfolio BOSTON, MA 12,018,90712.0m $112.1m $112.1m 0.19% Reduced -97.7k -97,749
37 ALLIANCEBERNSTEIN L.P. 0.26% of their portfolio NASHVILLE, TN 11,604,00011.6m $597.6m $597.6m 0.26% Unchanged
38 MSD Partners, L.P. 0.50% of their portfolio NEW YORK, NY 10,000,00010.0m $5.0m $5.0m 0.50% Unchanged
39 Centiva Capital, LP 0.29% of their portfolio New York, NY 10,000,00010.0m $5.2m $5.2m 0.29% Reduced -3.5m -3,500,000
40 Portman Square Capital LLP 1.31% of their portfolio London, X0 10,000,00010.0m $5.2m $5.2m 1.31% Unchanged
41 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 9,177,0009.2m $4.7m $4.7m 0.10% Reduced -3.0m -2,959,000
42 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,845,0008.8m $4.6m $4.6m 0.01% Added +282.0k +282,000
43 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 7,500,0007.5m $3.9m $3.9m 0.01% New
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,272,0007.3m $3.7m $3.7m 0.01% Reduced -11.1m -11,128,000
45 FIL Ltd 0.00% of their portfolio HAMILTON, D0 7,188,0007.2m $3.7m $3.7m 0.00% Added +1.5m +1,455,000
46 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 6,291,0006.3m $3.3m $3.3m 0.00% New
47 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 6,228,0006.2m $3.2m $3.2m 0.10% Reduced -13.9m -13,900,000
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,975,0006.0m $3.1m $3.1m 0.00% Reduced -2.2m -2,186,000
49 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 5,600,0005.6m $2.9m $2.9m 0.02% Unchanged
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,000,0005.0m $2.6m $2.6m 0.00% New
51 Legal & General Group Plc 0.00% of their portfolio London, X0 4,371,0004.4m $2.2m $2.2m 0.00% Unchanged
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,700,0003.7m $1.9m $1.9m 0.00% Unchanged
53 CastleKnight Management LP 0.46% of their portfolio New York, NY 3,500,0003.5m $1.8m $1.8m 0.46% Added +1.5m +1,500,000
54 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 3,000,0003.0m $1.6m $1.6m 0.12% New
55 Arena Investors LP 1.30% of their portfolio PURCHASE, NY 3,000,0003.0m $1.6m $1.6m 1.30% Unchanged
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 2,575,0002.6m $133.9m $133.9m 0.08% Added +1.4m +1,375,000
57 Hiddenite Capital Partners LP 1.41% of their portfolio NEW YORK, NY 2,000,0002.0m $1.0m $1.0m 1.41% Unchanged
58 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,627,0001.6m $844.9k $844.9k 0.00% Reduced -470.0k -470,000
59 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,559,0001.6m $810.7k $810.7k 0.02% First filing
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,304,0001.3m $671.6k $671.6k 0.00% Added +224.0k +224,000
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 867,000867.0k $447.0k $447.0k 0.00% Reduced -44.5m -44,512,000
62 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $385.3k $385.3k 0.00% Unchanged
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 700,000700.0k $360.5k $360.5k 0.00% Unchanged
64 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 619,424619.4k $5.8m $5.8m 0.06% Added +63.5k +63,535
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 576,000576.0k $297.0k $297.0k 0.00% Reduced -119.0k -119,000
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 500,000500.0k $260.0k $260.0k 0.02% New
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 400,000400.0k $208.0k $208.0k 0.00% Unchanged
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 400,000400.0k $206.0k $206.0k 0.00% New
69 Liberty Mutual Group Asset Management Inc. 0.05% of their portfolio Boston, MA 400,000400.0k $206.0k $206.0k 0.05% Reduced -500.0k -500,000
70 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 325,000325.0k $167.6k $167.6k 0.00% Unchanged
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250,000250.0k $129.0k $129.0k 0.00% Unchanged
72 ARS Investment Partners, LLC 0.01% of their portfolio New York, NY 200,000200.0k $103.0k $103.0k 0.01% New
73 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 87,00087.0k $45.0k $45.0k 0.00% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,00082.0k $42.2k $42.2k 0.00% Unchanged
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,00061.0k $31.4k $31.4k 0.00% Reduced -497.0k -497,000
76 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 60,00060.0k $30.9k $30.9k 0.00% Unchanged
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,00052.0k $26.7k $26.7k 0.00% Reduced -3.4m -3,404,000
78 Seelaus Asset Management LLC 0.02% of their portfolio CHATHAM, NJ 45,00045.0k $23.0k $23.0k 0.02% Unchanged
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,00044.0k $22.5k $22.5k 0.00% Added +1.0k +1,000
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,00033.0k $17.0k $17.0k 0.00% Reduced -10.7m -10,722,000
81 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 26,00026.0k $13.3k $13.3k 0.00% Unchanged
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,00025.0k $12.0k $12.0k 0.00% Unchanged
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $12.9k $12.9k 0.00% Unchanged
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,00025.0k $12.9k $12.9k 0.00% Reduced -1.0k -1,000
85 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 24,00024.0k $12.4k $12.4k 0.01% New
86 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,54015.5k $802.0k $802.0k 0.01% Unchanged
87 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $6.2k $6.2k 0.00% Reduced -11.0k -11,000
88 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,0007.0k $360.5k $360.5k 0.00% New
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0005.0k $2.6k $2.6k 0.00% Reduced -7.0k -7,000
90 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 4,7164.7k $2.5m $2.5m 0.04% Reduced -3.7m -3,738,284
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $515 $515 0.00% Unchanged
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $1.5k $1.5k 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged