Vault-13

DISH NETWORK CORPORATION DISH 0 12.15.25

NOTE 12/1 · US DOMESTIC · CUSIP 25470MAF6

50 institutional holders +2 vs Q1 2024
35,871,04635.9m shares reported held*
$1.3bnreported value*
3 new 10 added 14 reduced 1 sold out net bought ≈ $38.2m (-4.0m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 75Q4 22: 72Q1 23: 67Q2 23: 64Q3 23: 74Q4 23: 66Q1 24: 48Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202275
Q4 202272
Q1 202367
Q2 202364
Q3 202374
Q4 202366
Q1 202448
Q2 202450

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 26 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 39 cut or sold outQ2 23: 23 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 37 cut or sold outQ4 23: 34 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 44 cut or sold outQ2 24: 13 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222632
Q1 20233139
Q2 20232338
Q3 20232837
Q4 20233435
Q1 20242144
Q2 20241315

Biggest buyers

CYRUS CAPITAL PARTNERS, L.P. New +75,425,000+75.4m
Hudson Bay Capital Management LP Added +20,013,000+20.0m
Monarch Alternative Capital LP Added +13,300,000+13.3m
Polar Asset Management Partners Inc. New +10,000,000+10.0m
MILLENNIUM MANAGEMENT LLC Added +7,355,000+7.4m
Shaolin Capital Management LLC Added +7,100,000+7.1m
Apollo Management Holdings, L.P. Added +6,373,000+6.4m
FRANKLIN RESOURCES INC Added +5,000,000+5.0m
BARCLAYS PLC New +4,029,000+4.0m
BlackRock Inc. Added +2,075,000+2.1m

Biggest sellers

Finepoint Capital LP Sold out -18,300,000-18.3m
Aequim Alternative Investments LP Reduced -17,500,000-17.5m
Diameter Capital Partners LP Reduced -16,000,000-16.0m
AMERIPRISE FINANCIAL INC Reduced -14,840,000-14.8m
FMR LLC Reduced -8,925,000-8.9m
140 Summer Partners LP Reduced -6,453,000-6.5m
Nut Tree Capital Management, LP Reduced -5,111,000-5.1m
CARRONADE CAPITAL MANAGEMENT, LP Reduced -4,000,000-4.0m
GOLDMAN SACHS GROUP INC Reduced -3,720,000-3.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,430,000-3.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 5.10% of their portfolio Miami, FL 227,439,000227.4m $166.0m $166.0m 5.10% Added +7.1m +7,100,000
2 SOROS FUND MANAGEMENT LLC 2.25% of their portfolio NEW YORK, NY 138,250,000138.2m $100.2m $100.2m 2.25% Unchanged
3 Monarch Alternative Capital LP 41.05% of their portfolio New York, NY 123,812,000123.8m $91.8m $91.8m 41.05% Added +13.3m +13,300,000
4 FMR LLC 0.01% of their portfolio BOSTON, MA 123,507,000123.5m $90.8m $90.8m 0.01% Reduced -8.9m -8,925,000
5 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 122,995,000123.0m $91.2m $91.2m 0.09% Reduced -3.4m -3,430,000
6 Hudson Bay Capital Management LP 0.62% of their portfolio STAMFORD, CT 112,690,000112.7m $83.1m $83.1m 0.62% Added +20.0m +20,013,000
7 REDWOOD CAPITAL MANAGEMENT, LLC 12.30% of their portfolio New York, NY 108,722,000108.7m $80.0m $80.0m 12.30% Unchanged
8 Apollo Management Holdings, L.P. 1.20% of their portfolio New York, NY 93,305,00093.3m $68.8m $68.8m 1.20% Added +6.4m +6,373,000
9 BlackRock Inc. 0.00% of their portfolio New York, NY 84,110,00084.1m $61.8m $61.8m 0.00% Added +2.1m +2,075,000
10 CYRUS CAPITAL PARTNERS, L.P. 15.10% of their portfolio New York, NY 75,425,00075.4m $55.4m $55.4m 15.10% New
11 Diameter Capital Partners LP 12.43% of their portfolio New York, NY 74,000,00074.0m $53.6m $53.6m 12.43% Reduced -16.0m -16,000,000
12 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 52,039,00052.0m $37.7m $37.7m 0.18% Unchanged
13 Western Asset Management Company, LLC 37.86% of their portfolio Pasadena, CA 41,533,00041.5m $30.8m $30.8m 37.86% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,000,00040.0m $28.7m $28.7m 0.00% Reduced -2.8m -2,822,000
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 30,855,00030.9m $23.0m $23.0m 0.02% Added +7.4m +7,355,000
16 CARRONADE CAPITAL MANAGEMENT, LP 7.26% of their portfolio DARIEN, CT 30,490,00030.5m $22.1m $22.1m 7.26% Reduced -4.0m -4,000,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,955,00028.0m $20.2m $20.2m 0.00% Reduced -500.0k -500,000
18 CANYON CAPITAL ADVISORS LLC 1.64% of their portfolio DALLAS, TX 20,000,00020.0m $14.7m $14.7m 1.64% Unchanged
19 140 Summer Partners LP 1.34% of their portfolio New York, NY 15,047,00015.0m $11.1m $11.1m 1.34% Reduced -6.5m -6,453,000
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 14,066,00014.1m $10.4m $10.4m 0.00% Added +5.0m +5,000,000
21 EdgePoint Investment Group Inc. 0.08% of their portfolio TORONTO, A6 14,000,00014.0m $10.1m $10.1m 0.08% Unchanged
22 Silver Rock Financial LP 39.51% of their portfolio Los Angeles, CA 13,500,00013.5m $9.9m $9.9m 39.51% Unchanged
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,273,00013.3m $9.8m $9.8m 0.00% Reduced -14.8m -14,840,000
24 Columbus Hill Capital Management, L.P. 1.57% of their portfolio Short Hills, NJ 10,500,00010.5m $7.7m $7.7m 1.57% Unchanged
25 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 10,000,00010.0m $7.2m $7.2m 0.19% New
26 TENOR CAPITAL MANAGEMENT Co., L.P. 0.12% of their portfolio NEW YORK, NY 10,000,00010.0m $7.5m $7.5m 0.12% Unchanged
27 SHENKMAN CAPITAL MANAGEMENT INC 0.63% of their portfolio NEW YORK, NY 9,901,0009.9m $7.3m $7.3m 0.63% Added +649.0k +649,000
28 CAPSTONE INVESTMENT ADVISORS, LLC 0.15% of their portfolio NEW YORK, NY 9,000,0009.0m $6.7m $6.7m 0.15% Unchanged
29 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 8,000,0008.0m $5.8m $5.8m 0.13% Unchanged
30 Centerbridge Partners, L.P. 1.09% of their portfolio NEW YORK, NY 7,500,0007.5m $5.5m $5.5m 1.09% Unchanged
31 Aequim Alternative Investments LP 0.20% of their portfolio MILL VALLEY, CA 7,500,0007.5m $5.6m $5.6m 0.20% Reduced -17.5m -17,500,000
32 Nut Tree Capital Management, LP 1.40% of their portfolio NEW YORK, NY 7,305,0007.3m $5.4m $5.4m 1.40% Reduced -5.1m -5,111,000
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 5,364,0005.4m $3.9m $3.9m 0.01% Unchanged
34 DeepCurrents Investment Group LLC 0.16% of their portfolio NEW YORK, NY 5,273,0005.3m $3.9m $3.9m 0.16% Unchanged
35 CSS LLC/IL 0.27% of their portfolio CHICAGO, IL 5,000,0005.0m $3.7m $3.7m 0.27% Added +2.0m +2,000,000
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,029,0004.0m $2.9m $2.9m 0.00% New
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,500,0003.5m $2.6m $2.6m 0.00% Unchanged
38 Anson Funds Management LP 0.26% of their portfolio DALLAS, TX 2,500,0002.5m $1.8m $1.8m 0.26% Unchanged
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,280,0002.3m $1.7m $1.7m 0.00% Reduced -3.7m -3,720,000
40 FIR TREE CAPITAL MANAGEMENT LP 1.13% of their portfolio New York, NY 2,160,0002.2m $1.6m $1.6m 1.13% Reduced -60.0k -60,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,071,0002.1m $1.5m $1.5m 0.00% Added +1.2m +1,216,000
42 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,705,0001.7m $1.3m $1.3m 0.01% Unchanged
43 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 1,550,0001.6m $1.1m $1.1m 0.00% Unchanged
44 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 871,046871.0k $15.5m $15.5m 0.02% Reduced -16.1k -16,061
45 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $543.2k $543.2k 0.00% Unchanged
46 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 747,000747.0k $553.8k $553.8k 0.01% Unchanged
47 ARES MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 460,000460.0k $333.2k $333.2k 0.01% Unchanged
48 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 255,000255.0k $183.6k $183.6k 0.00% Reduced -945.0k -945,000
49 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $29.4k $29.4k 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged