Vault-13

DISH NETWORK CORPORATION DISH 2.375 03.15.24

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

56 institutional holders +2 vs Q4 2022
100,751,245100.8m shares reported held*
$944.4mreported value*
10 new 11 added 17 reduced 8 sold out net bought ≈ $128.3m (+15.7m 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 ≈ $9.37.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 54Q1 23: 5656Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202356

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 25 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222020
Q1 20232125

Biggest buyers

FMR LLC Added +191,406,000+191.4m
JPMORGAN CHASE & CO Added +23,796,000+23.8m
MOORE CAPITAL MANAGEMENT, LP New +15,000,000+15.0m
Shaolin Capital Management LLC New +13,750,000+13.8m
Western Asset Management Company, LLC Added +13,720,000+13.7m
P SCHOENFELD ASSET MANAGEMENT LP New +13,530,000+13.5m
CARRONADE CAPITAL MANAGEMENT, LP Added +10,500,000+10.5m
WOLVERINE ASSET MANAGEMENT LLC New +7,700,000+7.7m
BANK OF MONTREAL /CAN/ New +7,500,000+7.5m
OAKTREE CAPITAL MANAGEMENT LP New +5,250,000+5.2m

Biggest sellers

FRANKLIN RESOURCES INC Reduced -31,555,000-31.6m
Balyasny Asset Management L.P. Reduced -30,500,000-30.5m
Parallax Volatility Advisers, L.P. Reduced -20,000,000-20.0m
TD Asset Management Inc Reduced -15,060,000-15.1m
KING STREET CAPITAL MANAGEMENT, L.P. Sold out -12,000,000-12.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -10,000,000-10.0m
Boundary Creek Advisors LP Reduced -9,884,000-9.9m
EMG Holdings, L.P. Sold out -9,790,000-9.8m
MacKay Shields LLC Reduced -5,365,000-5.4m
Jefferies Financial Group Inc. Sold out -5,091,000-5.1m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 361,246,000361.2m $319.7m $319.7m 0.01% Added +191.4m +191,406,000
2 MacKay Shields LLC 2.17% of their portfolio New York, NY 88,754,00088.8m $78.9m $78.9m 2.17% Reduced -5.4m -5,365,000
3 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 66,813,00066.8m $59.2m $59.2m 0.09% Unchanged
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 50,000,00050.0m $44.4m $44.4m 0.02% Reduced -31.6m -31,555,000
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 48,624,00048.6m $43.2m $43.2m 0.01% Added +23.8m +23,796,000
6 Western Asset Management Company, LLC 17.93% of their portfolio Pasadena, CA 42,087,00042.1m $37.4m $37.4m 17.93% Added +13.7m +13,720,000
7 Radcliffe Capital Management, L.P. 2.12% of their portfolio BALA CYNWYD, PA 38,260,00038.3m $33.9m $33.9m 2.12% Reduced -1.0m -1,000,000
8 MSD Partners, L.P. 3.27% of their portfolio NEW YORK, NY 37,000,00037.0m $32.6m $32.6m 3.27% Unchanged
9 CARRONADE CAPITAL MANAGEMENT, LP 12.23% of their portfolio DARIEN, CT 33,500,00033.5m $29.5m $29.5m 12.23% Added +10.5m +10,500,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,461,00021.5m $19.0m $19.0m 0.00% Reduced -2.9m -2,921,000
11 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 19,795,00019.8m $17.6m $17.6m 0.06% Reduced -30.5m -30,500,000
12 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 19,000,00019.0m $16.9m $16.9m 0.06% Unchanged
13 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 16,794,00016.8m $14.9m $14.9m 0.01% Reduced -206.0k -206,000
14 MOORE CAPITAL MANAGEMENT, LP 0.42% of their portfolio NEW YORK, NY 15,000,00015.0m $13.3m $13.3m 0.42% New
15 Shaolin Capital Management LLC 0.37% of their portfolio Miami, FL 13,750,00013.8m $12.2m $12.2m 0.37% New
16 SHENKMAN CAPITAL MANAGEMENT INC 0.92% of their portfolio NEW YORK, NY 13,603,00013.6m $12.1m $12.1m 0.92% Added +4.8m +4,754,000
17 P SCHOENFELD ASSET MANAGEMENT LP 1.23% of their portfolio NEW YORK, NY 13,530,00013.5m $11.6m $11.6m 1.23% New
18 Taconic Capital Advisors LP 0.71% of their portfolio NEW YORK, NY 13,210,00013.2m $11.4m $11.4m 0.71% Reduced -3.2m -3,160,000
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,431,00012.4m $11.0m $11.0m 0.01% Added +3.8m +3,791,000
20 Boundary Creek Advisors LP 4.82% of their portfolio TUCKAHOE, NY 12,000,00012.0m $10.7m $10.7m 4.82% Reduced -9.9m -9,884,000
21 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 11,700,00011.7m $10.4m $10.4m 0.07% Added +1.5m +1,500,000
22 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 10,280,00010.3m $9.1m $9.1m 0.01% Reduced -15.1m -15,060,000
23 Parallax Volatility Advisers, L.P. 0.31% of their portfolio San Francisco, CA 10,000,00010.0m $8.8m $8.8m 0.31% Reduced -20.0m -20,000,000
24 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 9,165,0009.2m $8.1m $8.1m 0.01% Reduced -4.9m -4,885,000
25 WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 7,700,0007.7m $6.9m $6.9m 0.12% New
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,500,0007.5m $6.6m $6.6m 0.00% New
27 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 5,855,0005.9m $5.2m $5.2m 0.03% Added +27.0k +27,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 5,835,0005.8m $5.2m $5.2m 0.00% Reduced -3.3m -3,300,000
29 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 5,427,0005.4m $4.8m $4.8m 0.13% Reduced -480.0k -480,000
30 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 5,250,0005.2m $4.7m $4.7m 0.05% New
31 Ionic Capital Management LLC 1.70% of their portfolio NEW YORK, NY 5,000,0005.0m $4.4m $4.4m 1.70% Added +2.0m +2,000,000
32 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 5,000,0005.0m $4.4m $4.4m 0.01% Unchanged
33 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,500,0004.5m $4.0m $4.0m 0.00% Reduced -10.0m -10,000,000
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 4,500,0004.5m $4.0m $4.0m 0.01% Unchanged
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,648,0003.6m $3.2m $3.2m 0.00% Reduced -3.7m -3,730,000
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,503,0002.5m $2.2m $2.2m 0.00% New
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,110,0002.1m $1.9m $1.9m 0.00% Added +700.0k +700,000
38 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.26% of their portfolio Miamisburg, OH 2,000,0002.0m $1.8m $1.8m 0.26% Unchanged
39 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
40 Benefit Street Partners LLC 4.72% of their portfolio NEW YORK, NY 2,000,0002.0m $1.7m $1.7m 4.72% New
41 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 1,297,2451.3m $12.1m $12.1m 0.02% Unchanged
42 Carmel Capital Partners, LLC 0.46% of their portfolio SAN DIEGO, CA 872,000872.0k $771.7k $771.7k 0.46% Reduced -8.0k -8,000
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 625,000625.0k $553.1k $553.1k 0.00% Unchanged
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $444.7k $444.7k 0.00% Unchanged
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 455,000455.0k $402.7k $402.7k 0.00% Added +45.0k +45,000
46 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 323,000323.0k $286.0k $286.0k 0.03% Unchanged
47 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 315,000315.0k $278.9k $278.9k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,000283.0k $250.5k $250.5k 0.00% Reduced -2.9m -2,869,000
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 225,000225.0k $200.4k $200.4k 0.00% Unchanged
50 Claret Asset Management Corp 0.03% of their portfolio MONTREAL, A8 150,000150.0k $133.0k $133.0k 0.03% Unchanged
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 96,00096.0k $85.4k $85.4k 0.00% Unchanged
52 Private Portfolio Partners LLC 0.01% of their portfolio PARAMUS, NJ 25,00025.0k $22.1k $22.1k 0.01% New
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,00022.0k $19.5k $19.5k 0.00% Unchanged
54 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 15,00015.0k $13.3k $13.3k 0.00% Unchanged
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,00010.0k $9.0k $9.0k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged