Vault-13

DISH NETWORK CORPORATION DISH 0 12.15.25

NOTE 12/1 · US DOMESTIC · CUSIP 25470MAF6

72 institutional holders -3 vs Q3 2022
86,113,00086.1m shares reported held*
$1.2bnreported value*
8 new 18 added 21 reduced 11 sold out net sold ≈ $32.5m (+50.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.72.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 75Q4 22: 7272Q3 22Q4 22
Numbers
QuarterHolders
Q3 202275
Q4 202272

Biggest buyers

Aequim Alternative Investments LP New +56,500,000+56.5m
Western Asset Management Company, LLC New +31,053,000+31.1m
Jefferies Financial Group Inc. New +27,144,000+27.1m
Shaolin Capital Management LLC Added +16,000,000+16.0m
Myriad Asset Management US LP New +13,500,000+13.5m
Sculptor Capital LP Added +12,500,000+12.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,250,000+12.2m
TWO SIGMA INVESTMENTS, LP Added +10,000,000+10.0m
III Capital Management Added +8,000,000+8.0m
BNP PARIBAS FINANCIAL MARKETS New +7,894,000+7.9m

Biggest sellers

Aequim Alternative Investments LP Sold out -56,500,000-56.5m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -50,000,000-50.0m
Third Point LLC Sold out -30,000,000-30.0m
CARRONADE CAPITAL MANAGEMENT, LP Reduced -22,000,000-22.0m
SILVERBACK ASSET MANAGEMENT LLC Reduced -19,065,000-19.1m
WHITEBOX ADVISORS LLC Reduced -17,500,000-17.5m
FMR LLC Reduced -16,800,000-16.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -14,975,000-15.0m
CITADEL ADVISORS LLC Reduced -10,000,000-10.0m
Point72 Asset Management, L.P. Reduced -10,000,000-10.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 178,485,000178.5m $114.8m $114.8m 0.13% Added +4.9m +4,875,000
2 SOROS FUND MANAGEMENT LLC 1.72% of their portfolio NEW YORK, NY 158,150,000158.2m $101.5m $101.5m 1.72% Unchanged
3 Shaolin Capital Management LLC 2.68% of their portfolio Miami, FL 140,000,000140.0m $89.6m $89.6m 2.68% Added +16.0m +16,000,000
4 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 103,865,000103.9m $66.5m $66.5m 0.08% Reduced -10.0m -10,000,000
5 WHITEBOX ADVISORS LLC 2.20% of their portfolio MINNEAPOLIS, MN 92,500,00092.5m $59.0m $59.0m 2.20% Reduced -17.5m -17,500,000
6 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 83,029,00083.0m $53.0m $53.0m 0.17% Added +10.0m +10,000,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.24% of their portfolio NEW YORK, NY 63,030,00063.0m $40.3m $40.3m 1.24% Added +3.0m +3,000,000
8 Boundary Creek Advisors LP 17.54% of their portfolio TUCKAHOE, NY 62,900,00062.9m $40.2m $40.2m 17.54% Added +7.0m +7,000,000
9 Aequim Alternative Investments LP 0.99% of their portfolio MILL VALLEY, CA 56,500,00056.5m $36.3m $36.3m 0.99% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.52% of their portfolio CHICAGO, IL 52,348,00052.3m $33.5m $33.5m 0.52% Added +500.0k +500,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,730,00047.7m $30.6m $30.6m 0.00% Added +500.0k +500,000
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 45,772,00045.8m $29.8m $29.8m 0.06% Added +12.2m +12,250,000
13 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 45,560,00045.6m $29.2m $29.2m 0.14% Added +7.9m +7,889,000
14 Sculptor Capital LP 0.52% of their portfolio New York, NY 43,830,00043.8m $28.0m $28.0m 0.52% Added +12.5m +12,500,000
15 III Capital Management 3.44% of their portfolio BOCA RATON, FL 43,000,00043.0m $27.7m $27.7m 3.44% Added +8.0m +8,000,000
16 MacKay Shields LLC 0.69% of their portfolio New York, NY 42,336,00042.3m $27.2m $27.2m 0.69% Unchanged
17 CAMDEN ASSET MANAGEMENT L P /CA 0.84% of their portfolio Los Angeles, CA 40,775,00040.8m $26.0m $26.0m 0.84% Reduced -1.7m -1,700,000
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 36,203,00036.2m $23.1m $23.1m 0.01% Reduced -2.0m -2,000,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,648,00031.6m $20.2m $20.2m 0.00% Added +4.6m +4,580,000
20 LMR Partners LLP 0.39% of their portfolio LONDON, X0 31,250,00031.2m $20.0m $20.0m 0.39% Added +5.5m +5,500,000
21 Western Asset Management Company, LLC 8.69% of their portfolio Pasadena, CA 31,053,00031.1m $20.0m $20.0m 8.69% New
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 27,961,00028.0m $17.8m $17.8m 0.01% Unchanged
23 TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% of their portfolio NEW YORK, NY 27,500,00027.5m $17.7m $17.7m 0.42% Reduced -2.5m -2,500,000
24 Jefferies Financial Group Inc. 0.30% of their portfolio NEW YORK, NY 27,144,00027.1m $17.5m $17.5m 0.30% New
25 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 27,000,00027.0m $17.3m $17.3m 0.07% Reduced -10.0m -10,000,000
26 CAPSTONE INVESTMENT ADVISORS, LLC 0.44% of their portfolio NEW YORK, NY 26,200,00026.2m $16.8m $16.8m 0.44% Reduced -6.5m -6,500,000
27 FMR LLC 0.00% of their portfolio BOSTON, MA 24,505,00024.5m $15.6m $15.6m 0.00% Reduced -16.8m -16,800,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 18,860,00018.9m $12.0m $12.0m 0.00% Added +1.1m +1,150,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,194,00016.2m $10.2m $10.2m 0.00% Reduced -3.2m -3,200,000
30 DeepCurrents Investment Group LLC 0.43% of their portfolio NEW YORK, NY 16,000,00016.0m $10.3m $10.3m 0.43% Unchanged
31 Finepoint Capital LP 3.12% of their portfolio BOSTON, MA 15,000,00015.0m $9.6m $9.6m 3.12% Reduced -5.0m -5,000,000
32 EdgePoint Investment Group Inc. 0.10% of their portfolio TORONTO, A6 14,000,00014.0m $8.9m $8.9m 0.10% Unchanged
33 Myriad Asset Management US LP 3.04% of their portfolio WEST PALM BEACH, FL 13,500,00013.5m $8.7m $8.7m 3.04% New
34 Man Group plc 0.03% of their portfolio LONDON, X0 13,320,00013.3m $8.6m $8.6m 0.03% Unchanged
35 Lombard Odier Asset Management (USA) Corp 1.35% of their portfolio New York, NY 13,000,00013.0m $8.3m $8.3m 1.35% Unchanged
36 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 12,320,00012.3m $7.9m $7.9m 0.14% Reduced -15.0m -14,975,000
37 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,500,00010.5m $6.8m $6.8m 0.01% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,008,0009.0m $5.8m $5.8m 0.00% Added +3.0m +3,003,000
39 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,894,0007.9m $5.1m $5.1m 0.01% New
40 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 6,600,0006.6m $4.2m $4.2m 0.03% Unchanged
41 RWC Asset Management LLP 0.13% of their portfolio LONDON, X0 6,300,0006.3m $4.0m $4.0m 0.13% Unchanged
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,052,0006.1m $3.9m $3.9m 0.00% Reduced -446.0k -446,000
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,775,0005.8m $3.7m $3.7m 0.00% Reduced -5.6m -5,625,000
44 CARRONADE CAPITAL MANAGEMENT, LP 1.26% of their portfolio DARIEN, CT 5,500,0005.5m $3.5m $3.5m 1.26% Reduced -22.0m -22,000,000
45 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,488,0005.5m $3.5m $3.5m 0.01% Added +148.0k +148,000
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,000,0005.0m $3.2m $3.2m 0.00% Added +5.0m +4,993,000
47 Hiddenite Capital Partners LP 4.12% of their portfolio NEW YORK, NY 5,000,0005.0m $3.2m $3.2m 4.12% Unchanged
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,854,0004.9m $3.1m $3.1m 0.00% Reduced -1.1m -1,131,000
49 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 4,655,0004.7m $3.0m $3.0m 0.06% Reduced -6.7m -6,655,000
50 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.41% of their portfolio Miamisburg, OH 4,000,0004.0m $2.6m $2.6m 0.41% Unchanged
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,600,0003.6m $2.5m $2.5m 0.00% Unchanged
52 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 3,325,0003.3m $2.1m $2.1m 0.01% Unchanged
53 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 3,300,0003.3m $2.1m $2.1m 0.03% Unchanged
54 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 3,300,0003.3m $2.1m $2.1m 0.04% New
55 SSI INVESTMENT MANAGEMENT LLC 0.13% of their portfolio Los Angeles, CA 3,250,0003.2m $2.1m $2.1m 0.13% New
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,975,0003.0m $1.9m $1.9m 0.00% Reduced -1.5m -1,525,000
57 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,839,0002.8m $1.8m $1.8m 0.05% New
58 Anson Funds Management LP 0.39% of their portfolio DALLAS, TX 2,500,0002.5m $1.6m $1.6m 0.39% Unchanged
59 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 2,000,0002.0m $1.3m $1.3m 0.01% Reduced -1.0m -1,000,000
60 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 1,455,0001.5m $935.4k $935.4k 0.01% Unchanged
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $577.0k $577.0k 0.00% Unchanged
62 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $474.6k $474.6k 0.00% Unchanged
63 KBC Group NV 0.00% of their portfolio Brussels, C9 700,000700.0k $447.0k $447.0k 0.00% Added +100.0k +100,000
64 Teton Advisors, Inc. 0.12% of their portfolio Rye, NY 700,000700.0k $449.2k $449.2k 0.12% Unchanged
65 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 674,000674.0k $432.5k $432.5k 0.03% Reduced -104.0k -104,000
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 500,000500.0k $321.5k $321.5k 0.02% Unchanged
67 SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio DURHAM, NC 435,000435.0k $279.8k $279.8k 0.04% Reduced -19.1m -19,065,000
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 425,000425.0k $271.1k $271.1k 0.00% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 129,000129.0k $82.4k $82.4k 0.00% First filing
70 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 96,00096.0k $61.7k $61.7k 0.00% Unchanged
71 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 36,91136.9k $5.0k $5.0k 0.00% Reduced -3.4k -3,369
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged