Vault-13

DISH NETWORK CORPORATION DISH 3.375 08.15.26

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

88 institutional holders -5 vs Q1 2023
72,893,02672.9m shares reported held*
$1.9bnreported value*
5 new 16 added 31 reduced 11 sold out net sold ≈ $251.1m (-17.9m 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 ≈ $26.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 96Q1 23: 93Q2 23: 8888Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022100
Q4 202296
Q1 202393
Q2 202388

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 23Q2 23: 21 bought or addedQ2 23: 42 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222347
Q1 20233546
Q2 20232142

Biggest buyers

LMR Partners LLP Added +79,750,000+79.8m
Portman Square Capital LLP Added +14,700,000+14.7m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +13,338,000+13.3m
REDWOOD CAPITAL MANAGEMENT, LLC New +12,100,000+12.1m
BANK OF AMERICA CORP /DE/ Added +10,982,000+11.0m
D. E. Shaw & Co., Inc. Added +10,000,000+10.0m
SILVERBACK ASSET MANAGEMENT LLC Added +8,922,000+8.9m
Jefferies Financial Group Inc. Added +7,751,000+7.8m
STATE STREET CORP Added +7,500,000+7.5m
Arena Investors LP New +3,000,000+3.0m

Biggest sellers

FMR LLC Reduced -271,582,000-271.6m
Brandywine Global Investment Management, LLC Reduced -98,840,000-98.8m
BARINGS LLC Reduced -45,372,000-45.4m
140 Summer Partners LP Sold out -43,900,000-43.9m
Diameter Capital Partners LP Reduced -38,477,000-38.5m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -35,500,000-35.5m
NEUBERGER BERMAN GROUP LLC Reduced -17,835,000-17.8m
JPMORGAN CHASE & CO Reduced -12,954,000-13.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -11,161,000-11.2m
GOLDMAN SACHS GROUP INC Reduced -10,950,000-10.9m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 354,232,000354.2m $179.8m $179.8m 0.02% Reduced -271.6m -271,582,000
2 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 143,250,000143.2m $72.8m $72.8m 0.02% Added +2.6m +2,565,000
3 LMR Partners LLP 1.56% of their portfolio LONDON, X0 134,500,000134.5m $68.4m $68.4m 1.56% Added +79.8m +79,750,000
4 Anchorage Capital Group, L.L.C. 9.60% of their portfolio NEW YORK, NY 126,155,000126.2m $64.2m $64.2m 9.60% Unchanged
5 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 125,210,000125.2m $64.2m $64.2m 0.07% Reduced -1.4m -1,385,000
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% Unchanged
7 KING STREET CAPITAL MANAGEMENT, L.P. 35.48% of their portfolio New York, NY 89,500,00089.5m $44.6m $44.6m 35.48% Unchanged
8 Brandywine Global Investment Management, LLC 0.37% of their portfolio PHILADELPHIA, PA 86,870,00086.9m $44.5m $44.5m 0.37% Reduced -98.8m -98,840,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,952,00076.0m $38.7m $38.7m 0.00% Reduced -13.0m -12,954,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 68,972,00069.0m $35.8m $35.8m 0.00% Added +7.5m +7,500,000
11 MacKay Shields LLC 0.87% of their portfolio New York, NY 60,770,00060.8m $31.1m $31.1m 0.87% Reduced -655.0k -655,000
12 SILVERBACK ASSET MANAGEMENT LLC 3.19% of their portfolio DURHAM, NC 45,868,00045.9m $23.4m $23.4m 3.19% Added +8.9m +8,922,000
13 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 44,738,00044.7m $22.9m $22.9m 0.00% Added +1.1m +1,078,000
14 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 32,630,00032.6m $17.0m $17.0m 0.02% Reduced -17.8m -17,835,000
15 EdgePoint Investment Group Inc. 0.13% of their portfolio TORONTO, A6 29,000,00029.0m $14.8m $14.8m 0.13% Unchanged
16 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 27,500,00027.5m $14.1m $14.1m 0.02% Unchanged
17 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 27,000,00027.0m $13.8m $13.8m 0.03% Unchanged
18 Western Asset Management Company, LLC 5.88% of their portfolio Pasadena, CA 25,620,00025.6m $13.1m $13.1m 5.88% Reduced -5.9m -5,930,000
19 Diameter Capital Partners LP 5.51% of their portfolio New York, NY 25,023,00025.0m $12.7m $12.7m 5.51% Reduced -38.5m -38,477,000
20 Portman Square Capital LLP 2.22% of their portfolio London, X0 24,700,00024.7m $12.7m $12.7m 2.22% Added +14.7m +14,700,000
21 ANGELO GORDON & CO., L.P. 2.93% of their portfolio NEW YORK, NY 19,075,00019.1m $9.7m $9.7m 2.93% Reduced -3.1m -3,132,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,942,00017.9m $9.1m $9.1m 0.00% Added +14.0k +14,000
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 17,500,00017.5m $9.0m $9.0m 0.01% Added +10.0m +10,000,000
24 Parallax Volatility Advisers, L.P. 0.31% of their portfolio San Francisco, CA 17,500,00017.5m $8.9m $8.9m 0.31% Reduced -7.5m -7,500,000
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 17,225,00017.2m $8.7m $8.7m 0.01% Reduced -3.7m -3,725,000
26 BlackRock Inc. 0.00% of their portfolio New York, NY 17,008,00017.0m $8.6m $8.6m 0.00% Reduced -475.0k -475,000
27 Jefferies Financial Group Inc. 0.18% of their portfolio NEW YORK, NY 16,928,00016.9m $8.4m $8.4m 0.18% Added +7.8m +7,751,000
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.45% of their portfolio Toronto, A6 15,913,00015.9m $815.5m $815.5m 0.45% Added +13.3m +13,338,000
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,315,00015.3m $7.7m $7.7m 0.00% Unchanged
30 Nut Tree Capital Management, LP 2.50% of their portfolio NEW YORK, NY 15,000,00015.0m $7.7m $7.7m 2.50% Unchanged
31 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 15,000,00015.0m $7.7m $7.7m 0.14% Reduced -5.0m -5,000,000
32 DeepCurrents Investment Group LLC 0.32% of their portfolio NEW YORK, NY 14,750,00014.8m $7.5m $7.5m 0.32% Unchanged
33 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 14,573,00014.6m $7.4m $7.4m 0.04% Reduced -50.0k -50,000
34 LOOMIS SAYLES & CO L P 0.13% of their portfolio BOSTON, MA 12,146,02312.1m $80.0m $80.0m 0.13% Added +127.1k +127,116
35 REDWOOD CAPITAL MANAGEMENT, LLC 0.89% of their portfolio New York, NY 12,100,00012.1m $6.1m $6.1m 0.89% New
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,604,00011.6m $5.9m $5.9m 0.00% Unchanged
37 BARINGS LLC 0.20% of their portfolio CHARLOTTE, NC 11,517,00011.5m $5.9m $5.9m 0.20% Reduced -45.4m -45,372,000
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,015,00011.0m $5.6m $5.6m 0.00% Added +11.0m +10,982,000
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,000,0008.0m $4.1m $4.1m 0.00% Reduced -6.5m -6,548,000
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,935,0007.9m $4.0m $4.0m 0.00% Reduced -10.9m -10,950,000
41 FIL Ltd 0.00% of their portfolio HAMILTON, D0 7,188,0007.2m $3.6m $3.6m 0.00% Unchanged
42 SHENKMAN CAPITAL MANAGEMENT INC 0.27% of their portfolio NEW YORK, NY 6,691,0006.7m $3.5m $3.5m 0.27% Reduced -11.2m -11,161,000
43 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 6,291,0006.3m $3.2m $3.2m 0.00% Unchanged
44 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 5,600,0005.6m $2.8m $2.8m 0.02% Unchanged
45 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 5,208,0005.2m $2.6m $2.6m 0.00% Reduced -3.6m -3,637,000
46 MSD Partners, L.P. 0.24% of their portfolio NEW YORK, NY 5,000,0005.0m $2.6m $2.6m 0.24% Reduced -5.0m -5,000,000
47 Centiva Capital, LP 0.13% of their portfolio New York, NY 5,000,0005.0m $2.6m $2.6m 0.13% Reduced -5.0m -5,000,000
48 COMERICA BANK 1.29% of their portfolio DALLAS, TX 4,366,0034.4m $71.9k $71.9k 1.29% First filing
49 CastleKnight Management LP 0.36% of their portfolio New York, NY 3,500,0003.5m $1.8m $1.8m 0.36% Unchanged
50 Legal & General Group Plc 0.00% of their portfolio London, X0 3,348,0003.3m $1.7m $1.7m 0.00% Reduced -1.0m -1,023,000
51 Arena Investors LP 1.49% of their portfolio PURCHASE, NY 3,000,0003.0m $1.5m $1.5m 1.49% New
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,377,0002.4m $1.2m $1.2m 0.00% Added +750.0k +750,000
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,144,0002.1m $1.1m $1.1m 0.00% Added +2.1m +2,092,000
54 Hiddenite Capital Partners LP 1.31% of their portfolio NEW YORK, NY 2,000,0002.0m $1.0m $1.0m 1.31% Unchanged
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,520,0001.5m $792.1k $792.1k 0.00% Reduced -2.2m -2,180,000
56 Saltoro Capital, LP 2.05% of their portfolio DALLAS, TX 1,500,0001.5m $768.8k $768.8k 2.05% New
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,284,0001.3m $651.6k $651.6k 0.00% Reduced -20.0k -20,000
58 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 1,000,0001.0m $509.6k $509.6k 0.04% Reduced -2.0m -2,000,000
59 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $378.1k $378.1k 0.00% Unchanged
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 700,000700.0k $355.2k $355.2k 0.00% Unchanged
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 662,000662.0k $336.0k $336.0k 0.00% Reduced -6.6m -6,610,000
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 575,000575.0k $292.5k $292.5k 0.00% Reduced -1.0k -1,000
63 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 548,892548.9k $37.2k $37.2k 0.00% Reduced -70.5k -70,532
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 400,000400.0k $208.0k $208.0k 0.00% Unchanged
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 400,000400.0k $203.0k $203.0k 0.00% Unchanged
66 Liberty Mutual Group Asset Management Inc. 0.05% of their portfolio Boston, MA 400,000400.0k $203.0k $203.0k 0.05% Unchanged
67 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 325,000325.0k $165.3k $165.3k 0.00% Unchanged
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250,000250.0k $130.2k $130.2k 0.00% Unchanged
69 ARS Investment Partners, LLC 0.01% of their portfolio New York, NY 200,000200.0k $101.5k $101.5k 0.01% Unchanged
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,00096.0k $48.4k $48.4k 0.00% Added +35.0k +35,000
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,00082.0k $41.6k $41.6k 0.00% Unchanged
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 75,00075.0k $38.0k $38.0k 0.00% Added +50.0k +50,000
73 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 60,00060.0k $30.5k $30.5k 0.00% Unchanged
74 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 49,00049.0k $25.0k $25.0k 0.00% Reduced -38.0k -38,000
75 Seelaus Asset Management LLC 0.02% of their portfolio CHATHAM, NJ 45,00045.0k $22.0k $22.0k 0.02% Unchanged
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,00044.0k $21.9k $21.9k 0.00% Unchanged
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $12.7k $12.7k 0.00% Unchanged
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,00025.0k $12.7k $12.7k 0.00% Unchanged
79 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 24,00024.0k $12.2k $12.2k 0.01% Unchanged
80 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,54015.5k $780.0k $780.0k 0.01% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,00012.0k $7.0k $7.0k 0.00% Reduced -855.0k -855,000
82 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 4,7164.7k $2.4m $2.4m 0.04% Unchanged
83 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 2,0002.0k $1.0m $1.0m 0.09% New
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $508 $508 0.00% Reduced -4.0k -4,000
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $508 $508 0.00% Unchanged
86 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 975975 $496.5k $496.5k 0.00% New
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $1.5k $1.5k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged