Vault-13

DISH NETWORK CORPORATION DISH 2.375 03.15.24

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

1 institutional holders -51 vs Q4 2023
$225.0kprincipal reported held*
$223.7kreported value*
0 new 0 added 0 reduced 50 sold out net sold ≈ $828.0m (-53.1m 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.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 54Q1 23: 56Q2 23: 48Q3 23: 54Q4 23: 52Q1 24: 11Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202356
Q2 202348
Q3 202354
Q4 202352
Q1 20241

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 20 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 50 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222020
Q1 20232125
Q2 20232628
Q3 20232527
Q4 20231921
Q1 2024050

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $0Q2 23 puts: $13.4mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$13.4m—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

JPMORGAN CHASE & CO Sold out -147,840,000-147.8m
FMR LLC Sold out -139,174,000-139.2m
MacKay Shields LLC Sold out -89,354,000-89.4m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -69,593,000-69.6m
ARISTEIA CAPITAL, L.L.C. Sold out -68,907,000-68.9m
MSD Partners, L.P. Sold out -51,000,000-51.0m
Western Asset Management Company, LLC Sold out -46,197,000-46.2m
Bracebridge Capital, LLC Sold out -40,225,000-40.2m
FRANKLIN RESOURCES INC Sold out -29,800,000-29.8m
STATE STREET CORP Sold out -20,911,000-20.9m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 225,000225.0k $223.7k $223.7k 0.00% Unchanged