Vault-13

DISH NETWORK CORPORATION DISH 0 12.15.25

NOTE 12/1 · US DOMESTIC · CUSIP 25470MAF6

75 institutional holders
35,564,00035.6m shares reported held*
$1.2bnreported 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.29.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 173,610,000173.6m $114.8m $114.8m 0.14% —
2 SOROS FUND MANAGEMENT LLC 1.97% of their portfolio NEW YORK, NY 158,150,000158.2m $104.2m $104.2m 1.97% —
3 Shaolin Capital Management LLC 2.27% of their portfolio Miami, FL 124,000,000124.0m $81.5m $81.5m 2.27% —
4 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 113,865,000113.9m $74.7m $74.7m 0.09% —
5 WHITEBOX ADVISORS LLC 2.00% of their portfolio MINNEAPOLIS, MN 110,000,000110.0m $72.2m $72.2m 2.00% —
6 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 73,029,00073.0m $47.9m $47.9m 0.17% —
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.58% of their portfolio NEW YORK, NY 60,030,00060.0m $39.6m $39.6m 0.58% —
8 Aequim Alternative Investments LP 1.08% of their portfolio MILL VALLEY, CA 56,500,00056.5m $37.3m $37.3m 1.08% —
9 Boundary Creek Advisors LP 10.92% of their portfolio TUCKAHOE, NY 55,900,00055.9m $36.8m $36.8m 10.92% —
10 WOLVERINE ASSET MANAGEMENT LLC 0.50% of their portfolio CHICAGO, IL 51,848,00051.8m $34.0m $34.0m 0.50% —
11 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.38% of their portfolio CHICAGO, IL 50,000,00050.0m $33.2m $33.2m 0.38% —
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,230,00047.2m $31.1m $31.1m 0.00% —
13 CAMDEN ASSET MANAGEMENT L P /CA 0.94% of their portfolio Los Angeles, CA 42,475,00042.5m $27.9m $27.9m 0.94% —
14 MacKay Shields LLC 0.71% of their portfolio New York, NY 42,336,00042.3m $28.0m $28.0m 0.71% —
15 FMR LLC 0.00% of their portfolio BOSTON, MA 41,305,00041.3m $27.1m $27.1m 0.00% —
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 38,203,00038.2m $25.1m $25.1m 0.01% —
17 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 37,671,00037.7m $24.8m $24.8m 0.12% —
18 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 37,000,00037.0m $24.3m $24.3m 0.11% —
19 III Capital Management 2.23% of their portfolio BOCA RATON, FL 35,000,00035.0m $23.0m $23.0m 2.23% —
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 33,522,00033.5m $22.0m $22.0m 0.04% —
21 CAPSTONE INVESTMENT ADVISORS, LLC 0.47% of their portfolio NEW YORK, NY 32,700,00032.7m $21.6m $21.6m 0.47% —
22 Sculptor Capital LP 0.27% of their portfolio New York, NY 31,330,00031.3m $20.8m $20.8m 0.27% —
23 Third Point LLC 0.36% of their portfolio NEW YORK, NY 30,000,00030.0m $19.7m $19.7m 0.36% —
24 TENOR CAPITAL MANAGEMENT Co., L.P. 0.45% of their portfolio NEW YORK, NY 30,000,00030.0m $19.7m $19.7m 0.45% —
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 27,961,00028.0m $18.3m $18.3m 0.01% —
26 CARRONADE CAPITAL MANAGEMENT, LP 7.93% of their portfolio DARIEN, CT 27,500,00027.5m $18.0m $18.0m 7.93% —
27 ADVENT CAPITAL MANAGEMENT /DE/ 0.33% of their portfolio NEW YORK, NY 27,295,00027.3m $18.0m $18.0m 0.33% —
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,068,00027.1m $17.8m $17.8m 0.00% —
29 LMR Partners LLP 0.36% of their portfolio LONDON, X0 25,750,00025.8m $17.0m $17.0m 0.36% —
30 Finepoint Capital LP 4.35% of their portfolio BOSTON, MA 20,000,00020.0m $13.2m $13.2m 4.35% —
31 SILVERBACK ASSET MANAGEMENT LLC 2.06% of their portfolio DURHAM, NC 19,500,00019.5m $12.8m $12.8m 2.06% —
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,394,00019.4m $12.7m $12.7m 0.00% —
33 BlackRock Inc. 0.00% of their portfolio New York, NY 17,710,00017.7m $11.6m $11.6m 0.00% —
34 DeepCurrents Investment Group LLC 0.44% of their portfolio NEW YORK, NY 16,000,00016.0m $10.5m $10.5m 0.44% —
35 EdgePoint Investment Group Inc. 0.10% of their portfolio TORONTO, A6 14,000,00014.0m $9.2m $9.2m 0.10% —
36 Man Group plc 0.04% of their portfolio LONDON, X0 13,320,00013.3m $8.8m $8.8m 0.04% —
37 Lombard Odier Asset Management (USA) Corp 1.23% of their portfolio New York, NY 13,000,00013.0m $8.6m $8.6m 1.23% —
38 Jefferies Group LLC 0.24% of their portfolio NEW YORK, NY 12,460,00012.5m $8.2m $8.2m 0.24% —
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,400,00011.4m $7.5m $7.5m 0.00% —
40 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 11,310,00011.3m $7.5m $7.5m 0.05% —
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,500,00010.5m $6.9m $6.9m 0.01% —
42 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 6,600,0006.6m $4.4m $4.4m 0.04% —
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,498,0006.5m $4.3m $4.3m 0.00% —
44 RWC Asset Management LLP 0.14% of their portfolio LONDON, X0 6,300,0006.3m $4.2m $4.2m 0.14% —
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,005,0006.0m $4.0m $4.0m 0.00% —
46 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,985,0006.0m $3.9m $3.9m 0.01% —
47 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,340,0005.3m $3.5m $3.5m 0.01% —
48 Hiddenite Capital Partners LP 4.82% of their portfolio NEW YORK, NY 5,000,0005.0m $3.3m $3.3m 4.82% —
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 4,500,0004.5m $3.0m $3.0m 0.01% —
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,428,0004.4m $2.9m $2.9m 0.00% —
51 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.47% of their portfolio Miamisburg, OH 4,000,0004.0m $2.6m $2.6m 0.47% —
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,600,0003.6m $2.5m $2.5m 0.00% —
53 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 3,574,0003.6m $2.4m $2.4m 0.07% —
54 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 3,325,0003.3m $2.2m $2.2m 0.01% —
55 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 3,300,0003.3m $2.2m $2.2m 0.03% —
56 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 3,000,0003.0m $2.0m $2.0m 0.02% —
57 Anson Funds Management LP 0.26% of their portfolio DALLAS, TX 2,500,0002.5m $1.7m $1.7m 0.26% —
58 Ionic Capital Management LLC 0.32% of their portfolio NEW YORK, NY 2,000,0002.0m $1.3m $1.3m 0.32% —
59 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,730,0001.7m $1.1m $1.1m 0.03% —
60 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 1,455,0001.5m $958.8k $958.8k 0.01% —
61 Fore Capital, LLC 2.48% of their portfolio New York, NY 1,000,0001.0m $661.0k $661.0k 2.48% —
62 Ovata Capital Management Ltd 0.24% of their portfolio HONG KONG, K3 1,000,0001.0m $659.0k $659.0k 0.24% —
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $593.0k $593.0k 0.00% —
64 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 778,000778.0k $513.0k $513.0k 0.04% —
65 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $494.2k $494.2k 0.00% —
66 Teton Advisors, Inc. 0.11% of their portfolio Rye, NY 700,000700.0k $461.0k $461.0k 0.11% —
67 KBC Group NV 0.00% of their portfolio Brussels, C9 600,000600.0k $395.0k $395.0k 0.00% —
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 500,000500.0k $331.0k $331.0k 0.02% —
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 425,000425.0k $279.0k $279.0k 0.00% —
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 197,000197.0k $129.0k $129.0k 0.00% —
71 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 96,00096.0k $63.0k $63.0k 0.00% —
72 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 40,28040.3k $6.0k $6.0k 0.00% —
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0007.0k $5.0k $5.0k 0.00% —
74 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $2.0k $2.0k 0.00% —
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —