Vault-13

DISH NETWORK CORPORATION DISH 3.375 08.15.26

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

89 institutional holders +1 vs Q2 2023
64,900,64364.9m shares reported held*
$2.2bnreported value*
10 new 16 added 28 reduced 9 sold out net bought ≈ $40.5m (-8.0m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.73.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 96Q1 23: 93Q2 23: 88Q3 23: 8989Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022100
Q4 202296
Q1 202393
Q2 202388
Q3 202389

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 23Q3 23: 26 bought or addedQ3 23: 37 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222347
Q1 20233546
Q2 20232142
Q3 20232637

Biggest buyers

FMR LLC Added +60,950,000+61.0m
Capital World Investors Added +60,380,000+60.4m
Rokos Capital Management LLP New +30,000,000+30.0m
LMR Partners LLP Added +22,350,000+22.4m
Sculptor Capital LP New +20,000,000+20.0m
SSI INVESTMENT MANAGEMENT LLC New +15,703,000+15.7m
JPMORGAN CHASE & CO Added +11,232,000+11.2m
140 Summer Partners LP New +11,000,000+11.0m
Knighthead Capital Management, LLC New +10,000,000+10.0m
Balyasny Asset Management L.P. New +7,950,000+8.0m

Biggest sellers

KING STREET CAPITAL MANAGEMENT, L.P. Reduced -54,500,000-54.5m
Portman Square Capital LLP Reduced -19,300,000-19.3m
D. E. Shaw & Co., Inc. Reduced -16,000,000-16.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -13,000,000-13.0m
Brandywine Global Investment Management, LLC Reduced -11,520,000-11.5m
REDWOOD CAPITAL MANAGEMENT, LLC Reduced -11,280,000-11.3m
NEUBERGER BERMAN GROUP LLC Reduced -8,310,000-8.3m
DEUTSCHE BANK AG\ Sold out -8,000,000-8.0m
Parallax Volatility Advisers, L.P. Reduced -7,500,000-7.5m
Walleye Capital LLC Reduced -7,000,000-7.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 415,182,000415.2m $249.5m $249.5m 0.02% Added +61.0m +60,950,000
2 LMR Partners LLP 2.13% of their portfolio LONDON, X0 156,850,000156.8m $94.8m $94.8m 2.13% Added +22.4m +22,350,000
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 143,250,000143.2m $86.1m $86.1m 0.03% Unchanged
4 Anchorage Capital Group, L.L.C. 11.59% of their portfolio NEW YORK, NY 126,155,000126.2m $76.2m $76.2m 11.59% Unchanged
5 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 124,435,000124.4m $75.4m $75.4m 0.08% Reduced -775.0k -775,000
6 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 105,118,000105.1m $63.7m $63.7m 0.01% Added +60.4m +60,380,000
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 87,184,00087.2m $52.9m $52.9m 0.01% Added +11.2m +11,232,000
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 86,800,00086.8m $53.2m $53.2m 0.02% Reduced -13.0m -13,000,000
9 Brandywine Global Investment Management, LLC 0.40% of their portfolio PHILADELPHIA, PA 75,350,00075.3m $45.7m $45.7m 0.40% Reduced -11.5m -11,520,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 72,172,00072.2m $44.0m $44.0m 0.00% Added +3.2m +3,200,000
11 MacKay Shields LLC 1.12% of their portfolio New York, NY 60,770,00060.8m $40.7m $40.7m 1.12% Unchanged
12 SILVERBACK ASSET MANAGEMENT LLC 3.36% of their portfolio DURHAM, NC 40,468,00040.5m $24.5m $24.5m 3.36% Reduced -5.4m -5,400,000
13 KING STREET CAPITAL MANAGEMENT, L.P. 20.61% of their portfolio New York, NY 35,000,00035.0m $21.1m $21.1m 20.61% Reduced -54.5m -54,500,000
14 Rokos Capital Management LLP 0.66% of their portfolio LONDON, X0 30,000,00030.0m $18.1m $18.1m 0.66% New
15 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 29,000,00029.0m $17.6m $17.6m 0.02% Added +1.5m +1,500,000
16 EdgePoint Investment Group Inc. 0.17% of their portfolio TORONTO, A6 29,000,00029.0m $17.6m $17.6m 0.17% Unchanged
17 Western Asset Management Company, LLC 7.80% of their portfolio Pasadena, CA 28,270,00028.3m $17.1m $17.1m 7.80% Added +2.6m +2,650,000
18 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 27,000,00027.0m $16.4m $16.4m 0.03% Unchanged
19 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 24,320,00024.3m $14.7m $14.7m 0.01% Reduced -8.3m -8,310,000
20 Sculptor Capital LP 0.29% of their portfolio New York, NY 20,000,00020.0m $12.1m $12.1m 0.29% New
21 BlackRock Inc. 0.00% of their portfolio New York, NY 18,508,00018.5m $11.1m $11.1m 0.00% Added +1.5m +1,500,000
22 Diameter Capital Partners LP 4.22% of their portfolio New York, NY 18,500,00018.5m $11.2m $11.2m 4.22% Reduced -6.5m -6,523,000
23 DeepCurrents Investment Group LLC 0.48% of their portfolio NEW YORK, NY 16,927,00016.9m $10.2m $10.2m 0.48% Added +2.2m +2,177,000
24 SSI INVESTMENT MANAGEMENT LLC 0.77% of their portfolio Los Angeles, CA 15,703,00015.7m $9.4m $9.4m 0.77% New
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,630,00015.6m $9.4m $9.4m 0.00% Reduced -2.3m -2,312,000
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,241,00015.2m $9.4m $9.4m 0.00% Reduced -74.0k -74,000
27 Nut Tree Capital Management, LP 3.39% of their portfolio NEW YORK, NY 15,000,00015.0m $9.1m $9.1m 3.39% Unchanged
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 14,725,00014.7m $8.8m $8.8m 0.01% Reduced -2.5m -2,500,000
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.51% of their portfolio Toronto, A6 14,374,00014.4m $871.1m $871.1m 0.51% Reduced -1.5m -1,539,000
30 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 14,324,00014.3m $8.7m $8.7m 0.05% Reduced -249.0k -249,000
31 Jefferies Financial Group Inc. 0.21% of their portfolio NEW YORK, NY 13,836,00013.8m $8.3m $8.3m 0.21% Reduced -3.1m -3,092,000
32 ANGELO GORDON & CO., L.P. 3.36% of their portfolio NEW YORK, NY 12,605,00012.6m $7.6m $7.6m 3.36% Reduced -6.5m -6,470,000
33 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 12,087,64312.1m $70.8m $70.8m 0.12% Reduced -58.4k -58,380
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,604,00011.6m $7.0m $7.0m 0.00% Unchanged
35 BARINGS LLC 0.24% of their portfolio CHARLOTTE, NC 11,517,00011.5m $7.0m $7.0m 0.24% Unchanged
36 140 Summer Partners LP 1.29% of their portfolio New York, NY 11,000,00011.0m $6.6m $6.6m 1.29% New
37 CastleKnight Management LP 1.11% of their portfolio New York, NY 10,750,00010.8m $6.5m $6.5m 1.11% Added +7.2m +7,250,000
38 Knighthead Capital Management, LLC 0.25% of their portfolio NEW YORK, NY 10,000,00010.0m $6.0m $6.0m 0.25% New
39 Parallax Volatility Advisers, L.P. 0.21% of their portfolio San Francisco, CA 10,000,00010.0m $6.0m $6.0m 0.21% Reduced -7.5m -7,500,000
40 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,633,0008.6m $5.2m $5.2m 0.01% Added +3.4m +3,425,000
41 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 8,000,0008.0m $4.8m $4.8m 0.07% Reduced -7.0m -7,000,000
42 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 7,950,0008.0m $4.8m $4.8m 0.01% New
43 FIL Ltd 0.00% of their portfolio HAMILTON, D0 6,824,0006.8m $4.1m $4.1m 0.00% Reduced -364.0k -364,000
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,507,0006.5m $3.9m $3.9m 0.00% Reduced -4.5m -4,508,000
45 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 5,726,0005.7m $3.5m $3.5m 0.00% New
46 Portman Square Capital LLP 0.46% of their portfolio London, X0 5,400,0005.4m $3.3m $3.3m 0.46% Reduced -19.3m -19,300,000
47 MSD Partners, L.P. 0.24% of their portfolio NEW YORK, NY 5,000,0005.0m $3.0m $3.0m 0.24% Unchanged
48 Centiva Capital, LP 0.15% of their portfolio New York, NY 5,000,0005.0m $3.0m $3.0m 0.15% Unchanged
49 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,600,0003.6m $2.2m $2.2m 0.02% Reduced -2.0m -2,000,000
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,115,0003.1m $1.9m $1.9m 0.00% Added +971.0k +971,000
51 Legal & General Group Plc 0.00% of their portfolio London, X0 3,048,0003.0m $1.8m $1.8m 0.00% Reduced -300.0k -300,000
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,176,0002.2m $1.3m $1.3m 0.00% Added +2.1m +2,080,000
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.2m $1.2m 0.00% Reduced -5.9m -5,935,000
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.2m $1.2m 0.00% New
55 Hiddenite Capital Partners LP 1.69% of their portfolio NEW YORK, NY 2,000,0002.0m $1.2m $1.2m 1.69% Unchanged
56 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,862,0001.9m $1.1m $1.1m 0.00% Reduced -515.0k -515,000
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,759,0001.8m $1.1m $1.1m 0.00% Added +1.1m +1,097,000
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,520,0001.5m $924.5k $924.5k 0.00% Unchanged
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,500,0001.5m $903.4k $903.4k 0.00% Reduced -16.0m -16,000,000
60 Saltoro Capital, LP 2.34% of their portfolio DALLAS, TX 1,500,0001.5m $909.0k $909.0k 2.34% Unchanged
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,254,0001.3m $753.7k $753.7k 0.00% Reduced -30.0k -30,000
62 REDWOOD CAPITAL MANAGEMENT, LLC 0.09% of their portfolio New York, NY 820,000820.0k $491.2k $491.2k 0.09% Reduced -11.3m -11,280,000
63 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $459.3k $459.3k 0.00% Unchanged
64 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 700,000700.0k $420.7k $420.7k 0.00% Unchanged
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 653,000653.0k $394.6k $394.6k 0.00% Added +78.0k +78,000
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 400,000400.0k $242.0k $242.0k 0.00% Unchanged
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 400,000400.0k $244.9k $244.9k 0.00% Unchanged
68 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 350,064350.1k $2.6m $2.6m 0.03% Reduced -198.8k -198,828
69 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 325,000325.0k $196.4k $196.4k 0.00% Unchanged
70 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 316,000316.0k $189.9k $189.9k 0.01% New
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250,000250.0k $154.0k $154.0k 0.00% Unchanged
72 ARS Investment Partners, LLC 0.01% of their portfolio New York, NY 200,000200.0k $120.2k $120.2k 0.01% Unchanged
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,00082.0k $49.3k $49.3k 0.00% Unchanged
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 75,00075.0k $45.0k $45.0k 0.00% Unchanged
75 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 60,00060.0k $36.3k $36.3k 0.00% Unchanged
76 Seelaus Asset Management LLC 0.03% of their portfolio CHATHAM, NJ 45,00045.0k $27.6k $27.6k 0.03% Unchanged
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,00044.0k $26.9k $26.9k 0.00% Unchanged
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $15.0k $15.0k 0.00% Unchanged
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,00025.0k $15.0k $15.0k 0.00% Unchanged
80 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 24,00024.0k $14.7k $14.7k 0.01% Unchanged
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,00016.0k $9.7k $9.7k 0.00% New
82 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,54015.5k $957.0k $957.0k 0.01% Unchanged
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,00012.0k $8.0k $8.0k 0.00% Unchanged
84 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 5,4365.4k $3.3m $3.3m 0.04% Added +720 +720
85 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 2,0002.0k $1.2m $1.2m 0.10% Unchanged
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $601 $601 0.00% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $601 $601 0.00% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $1.8k $1.8k 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged