Vault-13

DISH NETWORK CORPORATION DISH 0 12.15.25

NOTE 12/1 · US DOMESTIC · CUSIP 25470MAF6

67 institutional holders -5 vs Q4 2022
15,664,14515.7m shares reported held*
$1.0bnreported value*
14 new 17 added 20 reduced 19 sold out net bought ≈ $16.3m (-70.4m 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 ≈ $64.91.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 75Q4 22: 72Q1 23: 6767Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202275
Q4 202272
Q1 202367

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 39 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222632
Q1 20233139

Biggest buyers

LMR Partners LLP Added +63,500,000+63.5m
Aequim Alternative Investments LP New +56,500,000+56.5m
Shaolin Capital Management LLC Added +50,000,000+50.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +50,000,000+50.0m
Calamos Advisors LLC Added +47,797,000+47.8m
TWO SIGMA INVESTMENTS, LP Added +24,500,000+24.5m
FMR LLC Added +22,105,000+22.1m
OAKTREE CAPITAL MANAGEMENT LP New +18,995,000+19.0m
III Capital Management Added +16,452,000+16.5m
Balyasny Asset Management L.P. New +15,000,000+15.0m

Biggest sellers

Aequim Alternative Investments LP Sold out -56,500,000-56.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -45,080,000-45.1m
MacKay Shields LLC Sold out -42,336,000-42.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -40,500,000-40.5m
SOROS FUND MANAGEMENT LLC Reduced -35,000,000-35.0m
Jefferies Financial Group Inc. Reduced -22,343,000-22.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -18,030,000-18.0m
Finepoint Capital LP Sold out -15,000,000-15.0m
EdgePoint Investment Group Inc. Sold out -14,000,000-14.0m
Myriad Asset Management US LP Sold out -13,500,000-13.5m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 3.02% of their portfolio Miami, FL 190,000,000190.0m $101.0m $101.0m 3.02% Added +50.0m +50,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 137,985,000138.0m $73.5m $73.5m 0.08% Reduced -40.5m -40,500,000
3 SOROS FUND MANAGEMENT LLC 1.26% of their portfolio NEW YORK, NY 123,150,000123.2m $66.0m $66.0m 1.26% Reduced -35.0m -35,000,000
4 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 107,529,000107.5m $56.8m $56.8m 0.17% Added +24.5m +24,500,000
5 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 98,865,00098.9m $52.9m $52.9m 0.06% Reduced -5.0m -5,000,000
6 LMR Partners LLP 0.93% of their portfolio LONDON, X0 94,750,00094.8m $50.4m $50.4m 0.93% Added +63.5m +63,500,000
7 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 93,357,00093.4m $49.8m $49.8m 0.25% Added +47.8m +47,797,000
8 WHITEBOX ADVISORS LLC 2.19% of their portfolio MINNEAPOLIS, MN 86,416,00086.4m $45.6m $45.6m 2.19% Reduced -6.1m -6,084,000
9 Boundary Creek Advisors LP 17.47% of their portfolio TUCKAHOE, NY 72,900,00072.9m $38.6m $38.6m 17.47% Added +10.0m +10,000,000
10 III Capital Management 2.15% of their portfolio BOCA RATON, FL 59,452,00059.5m $31.5m $31.5m 2.15% Added +16.5m +16,452,000
11 WOLVERINE ASSET MANAGEMENT LLC 0.55% of their portfolio CHICAGO, IL 58,348,00058.3m $31.2m $31.2m 0.55% Added +6.0m +6,000,000
12 Aequim Alternative Investments LP 0.96% of their portfolio MILL VALLEY, CA 56,500,00056.5m $30.1m $30.1m 0.96% New
13 Sculptor Capital LP 0.73% of their portfolio New York, NY 55,033,00055.0m $29.3m $29.3m 0.73% Added +11.2m +11,203,000
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.63% of their portfolio CHICAGO, IL 50,000,00050.0m $26.6m $26.6m 0.63% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 46,610,00046.6m $24.6m $24.6m 0.00% Added +22.1m +22,105,000
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.13% of their portfolio NEW YORK, NY 45,000,00045.0m $24.1m $24.1m 1.13% Reduced -18.0m -18,030,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,555,00040.6m $21.4m $21.4m 0.00% Reduced -7.2m -7,175,000
18 Western Asset Management Company, LLC 10.36% of their portfolio Pasadena, CA 40,553,00040.6m $21.6m $21.6m 10.36% Added +9.5m +9,500,000
19 CAMDEN ASSET MANAGEMENT L P /CA 0.62% of their portfolio Los Angeles, CA 35,275,00035.3m $18.6m $18.6m 0.62% Reduced -5.5m -5,500,000
20 CAPSTONE INVESTMENT ADVISORS, LLC 0.51% of their portfolio NEW YORK, NY 31,200,00031.2m $16.6m $16.6m 0.51% Added +5.0m +5,000,000
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,961,00028.0m $14.8m $14.8m 0.00% Unchanged
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio NEW YORK, NY 27,500,00027.5m $14.8m $14.8m 0.29% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,842,00025.8m $13.8m $13.8m 0.00% Reduced -5.8m -5,806,000
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,000,00025.0m $13.2m $13.2m 0.00% Reduced -11.2m -11,203,000
25 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 20,000,00020.0m $10.6m $10.6m 0.04% Reduced -7.0m -7,000,000
26 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 18,995,00019.0m $10.1m $10.1m 0.11% New
27 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,000,00017.0m $9.1m $9.1m 0.01% Added +6.5m +6,500,000
28 DeepCurrents Investment Group LLC 0.37% of their portfolio NEW YORK, NY 16,000,00016.0m $8.6m $8.6m 0.37% Unchanged
29 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 15,000,00015.0m $8.0m $8.0m 0.03% New
30 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 14,825,00014.8m $7.9m $7.9m 0.15% Added +11.5m +11,525,000
31 EdgePoint Investment Group Inc. 0.08% of their portfolio TORONTO, A6 14,000,00014.0m $7.5m $7.5m 0.08% New
32 Lombard Odier Asset Management (USA) Corp 1.15% of their portfolio New York, NY 13,000,00013.0m $6.9m $6.9m 1.15% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,854,00011.9m $6.3m $6.3m 0.01% Added +4.0m +3,960,000
34 BlackRock Inc. 0.00% of their portfolio New York, NY 11,785,00011.8m $6.2m $6.2m 0.00% Reduced -7.1m -7,075,000
35 DLD Asset Management, LP 0.59% of their portfolio NEW YORK, NY 10,810,00010.8m $5.8m $5.8m 0.59% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,594,0007.6m $4.0m $4.0m 0.00% Reduced -8.6m -8,600,000
37 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 6,600,0006.6m $3.5m $3.5m 0.03% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,495,0005.5m $2.9m $2.9m 0.00% Reduced -3.5m -3,513,000
39 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 5,488,0005.5m $2.9m $2.9m 0.00% Unchanged
40 Anson Funds Management LP 0.37% of their portfolio DALLAS, TX 5,000,0005.0m $2.6m $2.6m 0.37% Added +2.5m +2,500,000
41 Hiddenite Capital Partners LP 3.61% of their portfolio NEW YORK, NY 5,000,0005.0m $2.7m $2.7m 3.61% Unchanged
42 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 4,801,0004.8m $2.5m $2.5m 0.05% Reduced -22.3m -22,343,000
43 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 4,500,0004.5m $2.4m $2.4m 0.18% New
44 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 4,214,0004.2m $2.3m $2.3m 0.06% New
45 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.31% of their portfolio Miamisburg, OH 4,000,0004.0m $2.1m $2.1m 0.31% Unchanged
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,600,0003.6m $2.5m $2.5m 0.00% Unchanged
47 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 3,325,0003.3m $1.8m $1.8m 0.01% Unchanged
48 BlueCrest Capital Management Ltd 0.15% of their portfolio ST HELIER, Y9 2,600,0002.6m $1.4m $1.4m 0.15% New
49 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 2,000,0002.0m $1.1m $1.1m 0.01% Unchanged
50 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 1,847,6451.8m $17.2m $17.2m 0.03% New
51 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,839,0001.8m $971.0k $971.0k 0.03% Reduced -1.0m -1,000,000
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,563,0001.6m $825.3k $825.3k 0.00% Reduced -4.5m -4,489,000
53 Worth Venture Partners, LLC 0.26% of their portfolio FORT LEE, NJ 966,000966.0k $520.1k $520.1k 0.26% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 810,000810.0k $427.7k $427.7k 0.00% New
55 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 751,000751.0k $400.4k $400.4k 0.03% Added +77.0k +77,000
56 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $401.6k $401.6k 0.00% Unchanged
57 Teton Advisors, Inc. 0.10% of their portfolio Rye, NY 700,000700.0k $373.2k $373.2k 0.10% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 692,000692.0k $362.9k $362.9k 0.00% Reduced -45.1m -45,080,000
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 500,000500.0k $266.5k $266.5k 0.02% Unchanged
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 475,000475.0k $250.8k $250.8k 0.00% Reduced -5.3m -5,300,000
61 SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio DURHAM, NC 435,000435.0k $232.5k $232.5k 0.04% Unchanged
62 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 151,112151.1k $1.4m $1.4m 0.01% Added +114.2k +114,201
63 Oaktree Fund Advisors, LLC 0.06% of their portfolio LOS ANGLES, CA 110,000110.0k $58.6k $58.6k 0.06% New
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,00057.0k $30.5k $30.5k 0.00% Reduced -72.0k -72,000
65 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 4,6554.7k $2.5m $2.5m 0.04% Reduced -4.7m -4,650,345
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,5003.5k $1.9m $1.9m 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged