DISH NETWORK CORPORATION DISH 2.375 03.15.24
NOTE 2.375% 3/1 · US DOMESTIC · CUSIP 25470MAD1
50
institutional holders
98.5m
shares reported held*
$811.6mreported value*
* 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.25.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 166.5m $148.5m | — |
| MacKay Shields LLC 2.13% of their portfolio | 94.0m $84.2m | — |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 89.6m $80.2m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio | 66.8m $60.2m | — |
| Radcliffe Capital Management, L.P. 0.92% of their portfolio | 39.3m $35.0m | — |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 35.3m $31.8m | — |
| Parallax Volatility Advisers, L.P. 0.63% of their portfolio | 35.0m $31.2m | — |
| MSD Partners, L.P. 3.34% of their portfolio | 32.7m $29.4m | — |
| Western Asset Management Company, LLC 11.56% of their portfolio | 28.8m $25.8m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 28.0m $25.0m | — |
| Boundary Creek Advisors LP 7.19% of their portfolio | 26.9m $24.2m | — |
| TD Asset Management Inc 0.03% of their portfolio | 25.5m $22.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 23.5m $21.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 22.4m $20.2m | — |
| EMG Holdings, L.P. 16.88% of their portfolio | 22.2m $19.9m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 21.4m $19.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.7m $14.2m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.68% of their portfolio | 11.5m $10.3m | — |
| KING STREET CAPITAL MANAGEMENT, L.P. 1.88% of their portfolio | 11.0m $9.8m | — |
| AGF INVESTMENTS INC. 0.09% of their portfolio | 10.1m $9.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.7m $7.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 6.1m $5.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio | 5.9m $5.3m | — |
| Calamos Advisors LLC 0.03% of their portfolio | 5.8m $5.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 5.3m $4.7m | — |
| Allianz Asset Management GmbH 0.01% of their portfolio | 5.0m $4.5m | — |
| AGF Investments LLC 0.37% of their portfolio | 4.5m $4.1m | — |
| Ionic Capital Management LLC 0.66% of their portfolio | 3.0m $2.7m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.8m $2.5m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 2.5m $2.2m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.32% of their portfolio | 2.0m $1.8m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 2.0m $1.8m | — |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 1.6m $22.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4m $1.3m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.4m $1.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.3m $1.1m | — |
| Carmel Capital Partners, LLC 0.93% of their portfolio | 1.1m $959.0k | — |
| Penn Capital Management Company, LLC 0.08% of their portfolio | 847.0k $756.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 800.0k $724.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 795.0k $717.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 625.0k $558.0k | — |
| ZAZOVE ASSOCIATES LLC 0.04% of their portfolio | 549.0k $497.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 410.0k $366.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 315.0k $284.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 225.0k $200.9k | — |
| Claret Asset Management Corp 0.03% of their portfolio | 150.0k $136.0k | — |
| Private Portfolio Partners LLC 0.01% of their portfolio | 25.0k $22.3k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 22.0k $20.0k | — |
| Context Capital Management, LLC 0.80% of their portfolio | 13.2k $12.0m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |