Vault-13

DISH NETWORK CORPORATION DISH 2.375 03.15.24

NOTE 2.375% 3/1 · US DOMESTIC · CUSIP 25470MAD1

54 institutional holders +4 vs Q3 2022
85,042,24585.0m shares reported held*
$840.3mreported value*
8 new 12 added 16 reduced 4 sold out net bought ≈ $38.3m (-13.5m 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 ≈ $9.88.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 5454Q3 22Q4 22
Numbers
QuarterHolders
Q3 202250
Q4 202254

Biggest buyers

CARRONADE CAPITAL MANAGEMENT, LP New +23,000,000+23.0m
Point72 Asset Management, L.P. New +19,000,000+19.0m
Taconic Capital Advisors LP New +16,370,000+16.4m
Balyasny Asset Management L.P. Added +15,000,000+15.0m
JPMORGAN CHASE & CO Added +9,145,000+9.1m
PALISADE CAPITAL MANAGEMENT, LP New +5,907,000+5.9m
DEUTSCHE BANK AG\ Added +5,864,000+5.9m
Jefferies Financial Group Inc. New +5,091,000+5.1m
MSD Partners, L.P. Added +4,282,000+4.3m
FMR LLC Added +3,329,000+3.3m

Biggest sellers

EMG Holdings, L.P. Reduced -12,370,000-12.4m
JANUS HENDERSON GROUP PLC Reduced -11,000,000-11.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -9,000,000-9.0m
FRANKLIN RESOURCES INC Reduced -8,000,000-8.0m
NEUBERGER BERMAN GROUP LLC Reduced -7,310,000-7.3m
PALISADE CAPITAL MANAGEMENT, LP Sold out -5,907,000-5.9m
Parallax Volatility Advisers, L.P. Reduced -5,000,000-5.0m
Boundary Creek Advisors LP Reduced -5,000,000-5.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,607,000-2.6m
Nuveen Asset Management, LLC Sold out -1,275,000-1.3m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 169,840,000169.8m $153.0m $153.0m 0.02% Added +3.3m +3,329,000
2 MacKay Shields LLC 2.17% of their portfolio New York, NY 94,119,00094.1m $85.2m $85.2m 2.17% Added +125.0k +125,000
3 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 81,555,00081.6m $73.8m $73.8m 0.04% Reduced -8.0m -8,000,000
4 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 66,813,00066.8m $60.2m $60.2m 0.11% Unchanged
5 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 50,295,00050.3m $45.5m $45.5m 0.16% Added +15.0m +15,000,000
6 Radcliffe Capital Management, L.P. 1.17% of their portfolio BALA CYNWYD, PA 39,260,00039.3m $35.4m $35.4m 1.17% Unchanged
7 MSD Partners, L.P. 3.89% of their portfolio NEW YORK, NY 37,000,00037.0m $33.6m $33.6m 3.89% Added +4.3m +4,282,000
8 Parallax Volatility Advisers, L.P. 0.70% of their portfolio San Francisco, CA 30,000,00030.0m $27.0m $27.0m 0.70% Reduced -5.0m -5,000,000
9 Western Asset Management Company, LLC 11.17% of their portfolio Pasadena, CA 28,367,00028.4m $25.7m $25.7m 11.17% Reduced -390.0k -390,000
10 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 25,340,00025.3m $22.9m $22.9m 0.03% Reduced -170.0k -170,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,828,00024.8m $22.4m $22.4m 0.00% Added +9.1m +9,145,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,382,00024.4m $22.2m $22.2m 0.00% Added +2.0m +1,960,000
13 CARRONADE CAPITAL MANAGEMENT, LP 7.44% of their portfolio DARIEN, CT 23,000,00023.0m $20.7m $20.7m 7.44% New
14 Boundary Creek Advisors LP 8.63% of their portfolio TUCKAHOE, NY 21,884,00021.9m $19.8m $19.8m 8.63% Reduced -5.0m -5,000,000
15 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 19,000,00019.0m $17.1m $17.1m 0.06% New
16 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 17,000,00017.0m $15.3m $15.3m 0.01% Reduced -11.0m -11,000,000
17 Taconic Capital Advisors LP 0.54% of their portfolio NEW YORK, NY 16,370,00016.4m $14.8m $14.8m 0.54% New
18 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 14,500,00014.5m $13.1m $13.1m 0.02% Reduced -9.0m -9,000,000
19 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 14,050,00014.1m $12.8m $12.8m 0.01% Reduced -7.3m -7,310,000
20 KING STREET CAPITAL MANAGEMENT, L.P. 1.88% of their portfolio New York, NY 12,000,00012.0m $10.9m $10.9m 1.88% Added +1.0m +1,000,000
21 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 10,200,00010.2m $9.2m $9.2m 0.07% First filing
22 EMG Holdings, L.P. 7.61% of their portfolio OLD GREENWICH, CT 9,790,0009.8m $8.9m $8.9m 7.61% Reduced -12.4m -12,370,000
23 BlackRock Inc. 0.00% of their portfolio New York, NY 9,135,0009.1m $8.2m $8.2m 0.00% Added +425.0k +425,000
24 SHENKMAN CAPITAL MANAGEMENT INC 0.50% of their portfolio NEW YORK, NY 8,849,0008.8m $8.1m $8.1m 0.50% Reduced -2.6m -2,607,000
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,640,0008.6m $7.8m $7.8m 0.00% Added +5.9m +5,864,000
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,378,0007.4m $6.6m $6.6m 0.01% Added +1.3m +1,295,000
27 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 5,907,0005.9m $5.3m $5.3m 0.14% New
28 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 5,828,0005.8m $5.3m $5.3m 0.03% Unchanged
29 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 5,091,0005.1m $4.6m $4.6m 0.08% New
30 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 5,000,0005.0m $4.5m $4.5m 0.01% Unchanged
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 4,500,0004.5m $4.1m $4.1m 0.01% Reduced -800.0k -800,000
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,152,0003.2m $2.8m $2.8m 0.00% Added +2.4m +2,357,000
33 Ionic Capital Management LLC 0.82% of their portfolio NEW YORK, NY 3,000,0003.0m $2.7m $2.7m 0.82% Unchanged
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 2,503,0002.5m $2.2m $2.2m 0.01% Added +50.0k +50,000
35 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.29% of their portfolio Miamisburg, OH 2,000,0002.0m $1.8m $1.8m 0.29% Unchanged
36 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 2,000,0002.0m $1.8m $1.8m 0.02% Unchanged
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,410,0001.4m $1.3m $1.3m 0.00% Unchanged
38 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,297,2451.3m $18.2m $18.2m 0.04% Reduced -295.2k -295,196
39 Carmel Capital Partners, LLC 0.55% of their portfolio SAN DIEGO, CA 880,000880.0k $792.9k $792.9k 0.55% Reduced -195.0k -195,000
40 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 625,000625.0k $563.1k $563.1k 0.00% Unchanged
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $450.0k $450.0k 0.00% Reduced -300.0k -300,000
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 410,000410.0k $369.4k $369.4k 0.00% Unchanged
43 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 323,000323.0k $292.0k $292.0k 0.03% Reduced -226.0k -226,000
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 315,000315.0k $284.0k $284.0k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 295,000295.0k $266.0k $266.0k 0.00% Reduced -1.2m -1,155,000
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 225,000225.0k $205.1k $205.1k 0.00% Unchanged
47 Claret Asset Management Corp 0.03% of their portfolio MONTREAL, A8 150,000150.0k $135.0k $135.0k 0.03% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 96,00096.0k $86.7k $86.7k 0.00% First filing
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 65,00065.0k $58.6k $58.6k 0.01% New
50 Private Portfolio Partners LLC 0.01% of their portfolio PARAMUS, NJ 25,00025.0k $22.6k $22.6k 0.01% Unchanged
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,00022.0k $19.8k $19.8k 0.00% Unchanged
52 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 20,00020.0k $1.8m $1.8m 0.10% New
53 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 15,00015.0k $13.5k $13.5k 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged