SEC 13F Intelligence

DISH NETWORK CORPORATION

CUSIP 25470MAD1

Dish Network Corporation has 44 institutional holders in Filings Flow’s 13F database, together reporting 650.42M shares worth $583M as of Q4 2022. The largest reported holders are Mackay Shields LLC, Canada Pension Plan Investment Board, and Aristeia Capital, L.L.C..

Institutional Holders
44
Q4 2022
Reported Value
$583M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 25Q4 ’18Q1 ’19: 27Q1 ’19Q2 ’19: 30Q2 ’19Q3 ’19: 35Q3 ’19Q2 ’21: 38Q2 ’21Q4 ’21: 44Q4 ’21Q4 ’22: 44Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $35.7BQ1 ’19Q2 ’19: $36.2BQ2 ’19Q3 ’19: $48.2BQ3 ’19Q2 ’21: $10.3BQ2 ’21Q4 ’21: $14.2BQ4 ’21Q4 ’22: $583MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Trium Capital LLP$142M AUM42.36%$524,7005.30MQ4 2023OLDER
Bracebridge Capital, LLC$3.7B AUM8.59%$40M40.23MQ4 2023OLDER
MACKAY SHIELDS LLC$2.7B AUM2.59%$89M89.35MQ4 2023OLDER
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM1.44%$20M20.11MQ4 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM1.21%$68M68.91MQ4 2023OLDER
CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM1.13%$10M10.00MQ4 2023OLDER
Ionic Capital Management LLC$1.4B AUM0.77%$3M3.05MQ2 2023OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.66%$8M8.53MQ3 2023OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.55%$15M15.30MQ4 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.54%$13M13.50MQ4 2023OLDER
III Capital Management$344M AUM0.48%$8M9.00MQ2 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.44%$13,40615.00MQ2 2023OLDER
Carmel Capital Partners, LLC$277M AUM0.40%$772,810872.0KQ2 2023OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.35%$5M4.64MQ4 2023OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.33%$39M45.23MQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.31%$12M12.19MQ4 2023OLDER
Magnetar Financial LLC$9.8B AUM0.28%$11M11.29MQ4 2023OLDER
Context Capital Management, LLC$4.3B AUM0.28%$3,0483.4KQ2 2023OLDER
Quarry LP$558M AUM0.15%$983,2741.00MQ4 2023OLDER
BW Gestao de Investimentos Ltda.$3.0B AUM0.09%$3M3.0KQ4 2023OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.09%$69M69.59MQ4 2023OLDER
CSS LLC/IL$2.1B AUM0.07%$1M1.10MQ3 2023OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.05%$5M5.25MQ2 2023OLDER
Verition Fund Management LLC$15.4B AUM0.04%$5M4.8KQ4 2023OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.03%$271273.0KQ4 2023OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$18,2461.10MQ4 2023OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.02%$1M1.27MQ4 2023OLDER
Williams & Novak, LLC$151M AUM0.02%$19,80020.0KQ4 2023OLDER
Calamos Advisors LLC$28.2B AUM0.02%$4M3.91MQ4 2023OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$991,1551.00MQ4 2023OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$4M4.30MQ4 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$30M29.80MQ4 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$16M17.09MQ3 2023OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$5M5.00MQ4 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$3M2.63MQ4 2023OLDER
Private Portfolio Partners LLC$544M AUM0.01%$24,75925.0KQ4 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$7M6.88MQ3 2023OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M2.49MQ4 2023OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$3M3.00MQ4 2023OLDER
HUB Investment Partners, LLC$4.2B AUM0.00%$54,47155.0KQ4 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M2.09MQ4 2023OLDER
FIRST HAWAIIAN BANK$790M AUM0.00%$94,05095.0KQ4 2023OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.00%$9,90010.0KQ4 2023OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$223,687225.0KQ1 2024
AQR Arbitrage LLC$6.1B AUM0.00%$39,75040.0KQ4 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$618,750625.0KQ4 2023OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.00%$19,63820.0KQ4 2023OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$610,186635.0KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$341,550345.0KQ4 2023OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$13,29315.0KQ2 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$312,008315.0KQ4 2023OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$21,78022.0KQ4 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$14,38915.0KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$1617.0KQ3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.