Vault-13

DISH NETWORK CORPORATION DISH 3.375 08.15.26

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

20 institutional holders -47 vs Q3 2024
887,000887.0k shares reported held*
$34.7mreported value*
0 new 1 added 7 reduced 46 sold out net sold ≈ $1.7bn (-31.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.13.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 96Q1 23: 93Q2 23: 88Q3 23: 89Q4 23: 92Q1 24: 73Q2 24: 74Q3 24: 67Q4 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022100
Q4 202296
Q1 202393
Q2 202388
Q3 202389
Q4 202392
Q1 202473
Q2 202474
Q3 202467
Q4 202420

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 35 bought or addedQ1 23: 46 cut or sold outQ2 23: 21 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 37 cut or sold outQ4 23: 30 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 55 cut or sold outQ2 24: 14 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 28 cut or sold outQ4 24: 1 bought or addedQ4 24: 53 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233546
Q2 20232142
Q3 20232637
Q4 20233036
Q1 20242155
Q2 20241423
Q3 20241328
Q4 2024153

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 24 calls: $4.3mQ1 24 puts: $2.9mQ1 24P/C 0.67Q2 24 calls: $5.4mQ2 24 puts: $1.4mQ2 24P/C 0.26Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$4.3m$2.9m0.67
Q2 2024$5.4m$1.4m0.26
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,000+1.0k

Biggest sellers

FMR LLC Sold out -411,376,000-411.4m
JPMORGAN CHASE & CO Reduced -150,269,000-150.3m
LMR Partners LLP Sold out -140,895,000-140.9m
VOYA INVESTMENT MANAGEMENT LLC Sold out -117,935,000-117.9m
Apollo Management Holdings, L.P. Sold out -115,454,000-115.5m
Capital World Investors Sold out -105,118,000-105.1m
CYRUS CAPITAL PARTNERS, L.P. Sold out -103,831,000-103.8m
Anchorage Capital Advisors, L.P. Sold out -90,500,000-90.5m
Nut Tree Capital Management, LP Sold out -81,016,000-81.0m
Brandywine Global Investment Management, LLC Sold out -74,065,000-74.1m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 27,000,00027.0m $22.6m $22.6m 0.03% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,000,00010.0m $8.3m $8.3m 0.00% Reduced -25.2m -25,158,000
3 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,000,0002.0m $1.4m $1.4m 0.00% Unchanged
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 895,000895.0k $742.9k $742.9k 0.00% First filing
5 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 884,000884.0k $731.5k $731.5k 0.04% Reduced -14.1m -14,066,000
6 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 400,000400.0k $334.3k $334.3k 0.00% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 400,000400.0k $334.3k $334.3k 0.00% Unchanged
8 Fox Hill Wealth Management 0.04% of their portfolio DEDHAM, MA 87,00087.0k $72.7k $72.7k 0.04% Reduced -2.0k -2,000
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,00082.0k $68.1k $68.1k 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,00075.0k $62.4k $62.4k 0.00% Reduced -150.3m -150,269,000
11 Seelaus Asset Management LLC 0.03% of their portfolio CHATHAM, NJ 45,00045.0k $37.6k $37.6k 0.03% Unchanged
12 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $20.8k $20.8k 0.00% Unchanged
13 Lakeridge Wealth Management LLC 0.01% of their portfolio MENTOR, OH 12,00012.0k $10.0k $10.0k 0.01% Unchanged
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,00010.0k $8.4k $8.4k 0.00% Reduced -35.0k -35,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $4.2k $4.2k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $3.3k $3.3k 0.00% Added +1.0k +1,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0004.0k $3.3k $3.3k 0.00% Reduced -1.0k -1,000
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6701.7k $1.4k $1.4k 0.00% Reduced -50.0k -50,000
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.5k $2.5k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged