HoldingsChannel.com
On this page, we present all of the funds holding DISH from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DISH, with a link to that fund's top holdings. The next columns indicate the amount of DISH stock held by each of the funds holding DISH, followed by the DISH position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 318 funds holding DISH within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (or by any of the other funds holding DISH), click the fund name in the "Holder" column of the funds-holding-DISH table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 The Manufacturers Life Insurance Company | $726,427 | 12/31/2023 | |
| NOTE 3 | 13,574,000 | $726,209 | 12/31/2023 |
| DISH | 37,713 | $218 | 12/31/2023 |
| FMR LLC | $436,359 | 12/31/2023 | |
| NOTE 3 | 431,047,000 | $228,455 | 12/31/2023 |
| NOTE 2 | 139,174,000 | $137,782 | 12/31/2023 |
| NOTE 12 1 | 103,847,000 | $64,385 | 12/31/2023 |
| DISH | 994,225 | $5,737 | 12/31/2023 |
| Loomis Sayles & Co. L P | $257,114 | 12/31/2023 | |
| CV BND | 15,516,319 | $257,106 | 12/31/2023 |
| DISH | 1,339 | $8 | 12/31/2023 |
 Dodge & Cox | 38,886,766 | $224,377 | 12/31/2023 |
| DISH | 38,886,766 | $224,377 | 12/31/2023 |
| BlackRock Inc. | $202,802 | 12/31/2023 | |
| DISH | 29,080,262 | $167,793 | 12/31/2023 |
| NOTE 12 1 | 38,935,000 | $24,140 | 12/31/2023 |
| NOTE 3 | 20,508,000 | $10,869 | 12/31/2023 |
| Vanguard Group Inc. | 27,796,535 | $160,386 | 12/31/2023 |
| DISH | 27,796,535 | $160,386 | 12/31/2023 |
| JPMorgan Chase & Co. | $157,010 | 12/31/2023 | |
| BOND | 217,454,000 | $155,048 | 12/31/2023 |
| DISH | 449,197 | $2,592 | 12/31/2023 |
| Put | 251,600 | $1,452 | 12/31/2023 |
| Call | 142,500 | $822 | 12/31/2023 |
| State Street Corp | $130,514 | 12/31/2023 | |
| DISH | 8,508,894 | $49,096 | 12/31/2023 |
| NOTE 3 | 62,422,000 | $34,349 | 12/31/2023 |
| NOTE 12 1 | 41,980,000 | $26,209 | 12/31/2023 |
| NOTE 2 | 20,911,000 | $20,860 | 12/31/2023 |
| Ameriprise Financial Inc. | $112,050 | 12/31/2023 | |
| CONV BND | 192,466,000 | $106,672 | 12/31/2023 |
| DISH | 937,224 | $5,378 | 12/31/2023 |
| Shaolin Capital Management LLC | $107,480 | 12/31/2023 | |
| NOTE 12 1 | 202,000,000 | $126,613 | 12/31/2023 |
| Put | 201,400 | $19,133 | 12/31/2023 |
| Soros Fund Management LLC | $95,536 | 12/31/2023 | |
| NOTE 12 1 | 142,650,000 | $89,766 | 12/31/2023 |
| Call | 1,000,000 | $5,770 | 12/31/2023 |
| Western Asset Management Company LLC | $84,803 | 12/31/2023 | |
| NOTE 2 | 46,197,000 | $45,908 | 12/31/2023 |
| NOTE12 1 | 38,033,000 | $23,771 | 12/31/2023 |
| NOTE 3 | 28,270,000 | $15,124 | 12/31/2023 |
| Diameter Capital Partners LP | $84,174 | 12/31/2023 | |
| NOTE 12 1 | 118,517,000 | $74,205 | 12/31/2023 |
| NOTE 3 | 18,500,000 | $9,969 | 12/31/2023 |
| Aristeia Capital LLC | $83,677 | 12/31/2023 | |
| NOTE 2 | 68,907,000 | $68,476 | 12/31/2023 |
| NOTE 12 1 | 24,137,000 | $15,086 | 12/31/2023 |
| DISH | 20,000 | $115 | 12/31/2023 |
| Millennium Management LLC | $71,548 | 12/31/2023 | |
| DISH | 11,175,439 | $64,482 | 12/31/2023 |
| NOTE 12 1 | 9,500,000 | $5,978 | 12/31/2023 |
| NOTE 3 | 2,000,000 | $1,088 | 12/31/2023 |
| Canada Pension Plan Investment Board | $69,620 | 12/31/2023 | |
| Convertible Bond | 69,593,000 | $68,936 | 12/31/2023 |
| DISH | 118,600 | $684 | 12/31/2023 |
| Anchorage Capital Group L.L.C. | $67,984 | 12/31/2023 | |
| NOTE 3 | 126,155,000 | $67,984 | 12/31/2023 |
| Redwood Capital Management LLC | $67,537 | 12/31/2023 | |
| NOTE 12 1 | 108,722,000 | $67,095 | 12/31/2023 |
| NOTE 3 | 820,000 | $442 | 12/31/2023 |
| Capital World Investors | $56,238 | 12/31/2023 | |
| NOTE 3 | 105,118,000 | $56,238 | 12/31/2023 |
| MSD Partners L.P. | $53,101 | 12/31/2023 | |
| 2 | 51,000,000 | $50,344 | 12/31/2023 |
| 3 | 5,000,000 | $2,757 | 12/31/2023 |
| Calamos Advisors LLC | $52,154 | 12/31/2023 | |
| NOTE 12 1 | 81,221,000 | $50,854 | 12/31/2023 |
| NOTE 2 | 3,906,000 | $3,871 | 12/31/2023 |
| Put | 500,000 | $2,930 | 12/31/2023 |
| NOTE 3 | 671,000 | $359 | 12/31/2023 |
| UBS Asset Management Americas Inc. | $50,952 | 12/31/2023 | |
| CONV BD US | 91,800,000 | $49,253 | 12/31/2023 |
| DISH | 294,451 | $1,699 | 12/31/2023 |
| Two Sigma Investments LP | $46,515 | 12/31/2023 | |
| NOTE 12 1 | 68,964,000 | $42,758 | 12/31/2023 |
| DISH | 5,923,539 | $34,179 | 12/31/2023 |
| Put | 5,272,400 | $30,422 | 12/31/2023 |
| LMR Partners LLP | $42,631 | 12/31/2023 | |
| NOTE 3 | 168,150,000 | $89,960 | 12/31/2023 |
| Put | 8,202,600 | $47,329 | 12/31/2023 |
| Brandywine Global Investment Management LLC | $39,943 | 12/31/2023 | |
| NOTE 3 | 74,660,000 | $39,943 | 12/31/2023 |
| Bracebridge Capital LLC | $39,845 | 12/31/2023 | |
| NOTE | 40,225,000 | $39,845 | 12/31/2023 |
| Rokos Capital Management LLP | $38,738 | 12/31/2023 | |
| NOTE 3 | 51,210,000 | $27,653 | 12/31/2023 |
| NOTE 12 1 | 17,665,000 | $11,085 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | $37,733 | 12/31/2023 | |
| DISH | 5,116,776 | $29,525 | 12/31/2023 |
| CONV BND | 15,191,000 | $8,208 | 12/31/2023 |
| Aequim Alternative Investments LP | $37,500 | 12/31/2023 | |
| NOTE 12 1 | 60,000,000 | $37,500 | 12/31/2023 |
| Franklin Resources Inc. | $33,984 | 12/31/2023 | |
| NOTE 2 | 29,800,000 | $29,614 | 12/31/2023 |
| NOTE12 1 | 6,975,000 | $4,359 | 12/31/2023 |
| DISH | 1,954 | $11 | 12/31/2023 |
| Morgan Stanley | $32,922 | 12/31/2023 | |
| DISH | 5,049,333 | $29,135 | 12/31/2023 |
| NOTE 12 1 | 6,218,000 | $3,784 | 12/31/2023 |
| NOTE 3 | 6,000 | $3 | 12/31/2023 |
| Hudson Bay Capital Management LP | $31,647 | 12/31/2023 | |
| NOTE 12 1 | 49,677,000 | $30,719 | 12/31/2023 |
| DISH | 160,831 | $928 | 12/31/2023 |
| Two Sigma Advisers LP | 5,409,000 | $31,210 | 12/31/2023 |
| DISH | 5,409,000 | $31,210 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $30,669 | 12/31/2023 | |
| DISH | 3,140,019 | $18,118 | 12/31/2023 |
| NOTE | 20,336,000 | $12,551 | 12/31/2023 |
| DeepCurrents Investment Group LLC | $30,324 | 12/31/2023 | |
| NOTE 2 | 15,300,000 | $15,105 | 12/31/2023 |
| NOTE 3 | 16,927,000 | $9,213 | 12/31/2023 |
| NOTE 12 1 | 9,573,000 | $6,006 | 12/31/2023 |
| Quaker Capital Investments LLC | 5,147,335 | $29,700 | 12/31/2023 |
| DISH | 5,147,335 | $29,700 | 12/31/2023 |
| Goldman Sachs Group Inc. | $26,818 | 12/31/2023 | |
| CNV | 27,215,000 | $16,513 | 12/31/2023 |
| DISH | 1,425,963 | $8,228 | 12/31/2023 |
| Call | 400,000 | $2,308 | 12/31/2023 |
| Put | 40,000 | $231 | 12/31/2023 |
| Jane Street Group LLC | $26,335 | 12/31/2023 | |
| DISH | 2,047,518 | $11,814 | 12/31/2023 |
| NOTE 3 | 17,725,000 | $9,571 | 12/31/2023 |
| Call | 942,400 | $5,438 | 12/31/2023 |
| Put | 108,700 | $627 | 12/31/2023 |
| NOTE 12 1 | 225,000 | $139 | 12/31/2023 |
| Bank of America Corp DE | $24,761 | 12/31/2023 | |
| DISH | 3,624,710 | $20,915 | 12/31/2023 |
| NOTE 3 | 12,207,000 | $6,470 | 12/31/2023 |
| Put | 454,800 | $2,624 | 12/31/2023 |
| EdgePoint Investment Group Inc. | $24,428 | 12/31/2023 | |
| NOTE 3 | 29,000,000 | $15,683 | 12/31/2023 |
| NOTE12 1 | 14,000,000 | $8,745 | 12/31/2023 |
| Highbridge Capital Management LLC | $24,238 | 12/31/2023 | |
| BOND | 31,000,000 | $24,238 | 12/31/2023 |
| Silverback Asset Management LLC | $24,013 | 12/31/2023 | |
| NOTE 3 | 44,468,000 | $24,013 | 12/31/2023 |
| UBS Group AG | $23,957 | 12/31/2023 | |
| DISH | 4,626,329 | $26,694 | 12/31/2023 |
| Put | 568,000 | $3,277 | 12/31/2023 |
| Call | 93,400 | $539 | 12/31/2023 |
| NOTE 3 | 1,000 | $1 | 12/31/2023 |
| UBS Oconnor LLC | $23,819 | 12/31/2023 | |
| NOTE1 | 40,000,000 | $24,885 | 12/31/2023 |
| Put | 126,400 | $1,076 | 12/31/2023 |
| Call | 100,000 | $10 | 12/31/2023 |
| Thompson Siegel & Walmsley LLC | 3,309,700 | $19,098 | 12/31/2023 |
| DISH | 3,309,700 | $19,098 | 12/31/2023 |
| Citadel Advisors LLC | $18,997 | 12/31/2023 | |
| Call | 4,079,600 | $23,539 | 12/31/2023 |
| Put | 2,629,900 | $15,175 | 12/31/2023 |
| NOTE 12 1 | 15,000,000 | $9,394 | 12/31/2023 |
| DISH | 214,762 | $1,239 | 12/31/2023 |
| Boothbay Fund Management LLC | $17,619 | 12/31/2023 | |
| NOTE 2 | 12,188,000 | $12,080 | 12/31/2023 |
| NOTE 12 1 | 7,000,000 | $4,338 | 12/31/2023 |
| NOTE 3 | 1,072,000 | $589 | 12/31/2023 |
| DISH | 71,194 | $411 | 12/31/2023 |
| Call | 61,900 | $357 | 12/31/2023 |
| Put | 27,000 | $156 | 12/31/2023 |
| SG Americas Securities LLC | $17,030 | 12/31/2023 | |
| BND | 168,540 | $16,050 | 12/31/2023 |
| DISH | 169,912 | $980 | 12/31/2023 |
| Goldentree Asset Management LP | 2,881,543 | $16,627 | 12/31/2023 |
| DISH | 2,881,543 | $16,627 | 12/31/2023 |
| Qube Research & Technologies Ltd | 2,647,660 | $15,277 | 12/31/2023 |
| DISH | 2,647,660 | $15,277 | 12/31/2023 |
| King Street Capital Management L.P. | $14,719 | 12/31/2023 | |
| NOTE 3 | 35,000,000 | $18,779 | 12/31/2023 |
| Put | 703,800 | $4,060 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 2,540,412 | $14,658 | 12/31/2023 |
| DISH | 2,540,412 | $14,658 | 12/31/2023 |
| Geode Capital Management LLC | 2,570,878 | $14,555 | 12/31/2023 |
| DISH | 2,570,878 | $14,555 | 12/31/2023 |
| Citigroup Inc. | $14,289 | 12/31/2023 | |
| DISH | 965,353 | $5,570 | 12/31/2023 |
| NOTE 12 1 | 7,281,000 | $4,514 | 12/31/2023 |
| NOTE 2 | 4,247,000 | $4,205 | 12/31/2023 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $14,211 | 12/31/2023 | |
| NOTE 12 1 | 22,500,000 | $14,211 | 12/31/2023 |
| OMERS ADMINISTRATION Corp | 2,260,100 | $13,041 | 12/31/2023 |
| DISH | 2,260,100 | $13,041 | 12/31/2023 |
| American Century Companies Inc. | 2,232,877 | $12,884 | 12/31/2023 |
| DISH | 2,232,877 | $12,884 | 12/31/2023 |
| Dimensional Fund Advisors LP | 2,166,263 | $12,498 | 12/31/2023 |
| DISH | 2,166,263 | $12,498 | 12/31/2023 |
| Canyon Capital Advisors LLC | $12,400 | 12/31/2023 | |
| NOTE 12 1 | 20,000,000 | $12,400 | 12/31/2023 |
| Long Focus Capital Management LLC | 2,111,974 | $12,186 | 12/31/2023 |
| DISH | 2,111,974 | $12,186 | 12/31/2023 |
| Oaktree Capital Management LP | $11,872 | 12/31/2023 | |
| CONVERTIBLE BOND | 18,995,000 | $11,872 | 12/31/2023 |
| Palestra Capital Management LLC | 2,043,850 | $11,793 | 12/31/2023 |
| DISH | 2,043,850 | $11,793 | 12/31/2023 |
| Moore Capital Management LP | $11,471 | 12/31/2023 | |
| NOTE 12 1 | 9,000,000 | $5,613 | 12/31/2023 |
| NOTE 3 | 9,000,000 | $4,867 | 12/31/2023 |
| NOTE 2 | 1,000,000 | $991 | 12/31/2023 |
| Grantham Mayo Van Otterloo & Co. LLC | 1,974,900 | $11,395 | 12/31/2023 |
| DISH | 1,974,900 | $11,395 | 12/31/2023 |
| Fort Baker Capital Management LP | $10,398 | 12/31/2023 | |
| NOTE 12 1 | 16,607,000 | $10,398 | 12/31/2023 |
| Point72 Asset Management L.P. | $9,868 | 12/31/2023 | |
| NOTE 12 1 | 11,000,000 | $6,866 | 12/31/2023 |
| NOTE 2 | 2,625,000 | $2,599 | 12/31/2023 |
| Call | 220,000 | $1,269 | 12/31/2023 |
| Put | 150,000 | $866 | 12/31/2023 |
| Verition Fund Management LLC | $9,796 | 12/31/2023 | |
| NOTE 2 | 4,826 | $4,796 | 12/31/2023 |
| NOTE 3 | 5,436 | $2,908 | 12/31/2023 |
| NOTE12 1 | 3,103 | $1,939 | 12/31/2023 |
| DISH | 26,484 | $153 | 12/31/2023 |
| Invesco Ltd. | $9,730 | 12/31/2023 | |
| DISH | 894,072 | $5,159 | 12/31/2023 |
| NOTE 3 | 7,659,000 | $4,059 | 12/31/2023 |
| NOTE 12 1 | 825,000 | $512 | 12/31/2023 |
| Sculptor Capital LP | $9,685 | 12/31/2023 | |
| NOTE 3 | 35,800,000 | $19,253 | 12/31/2023 |
| Put | 2,622,800 | $15,134 | 12/31/2023 |
| NOTE 12 1 | 6,733,000 | $4,210 | 12/31/2023 |
| DISH | 235,000 | $1,356 | 12/31/2023 |
| Lombard Odier Asset Management USA Corp | $9,293 | 12/31/2023 | |
| NOTE 12 1 | 13,000,000 | $8,139 | 12/31/2023 |
| DISH | 200,000 | $1,154 | 12/31/2023 |
| Falcon Edge Capital LP | 1,586,458 | $9,154 | 12/31/2023 |
| DISH | 1,586,458 | $9,154 | 12/31/2023 |
| III Capital Management | $8,435 | 12/31/2023 | |
| NOTE 12 1 | 12,250,000 | $7,674 | 12/31/2023 |
| Put | 2,479,100 | $3,986 | 12/31/2023 |
| DISH | 588,604 | $3,396 | 12/31/2023 |
| NOTE 3 | 2,500,000 | $1,351 | 12/31/2023 |
| Silver Rock Financial LP | $8,370 | 12/31/2023 | |
| NOTE 12 1 | 13,500,000 | $8,370 | 12/31/2023 |
| Northern Trust Corp | 1,385,756 | $7,996 | 12/31/2023 |
| DISH | 1,385,756 | $7,996 | 12/31/2023 |
| CNH Partners LLC | $7,991 | 12/31/2023 | |
| DISH | 1,368,293 | $7,895 | 12/31/2023 |
| NOTE 12 1 | 90,000 | $56 | 12/31/2023 |
| NOTE 2 | 40,000 | $40 | 12/31/2023 |
| Lazard Asset Management LLC | $7,876 | 12/31/2023 | |
| Bond 30 360P2 U | 14,721,000 | $7,875 | 12/31/2023 |
| DISH | 114 | $1 | 12/31/2023 |
| Bank of New York Mellon Corp | 1,341,309 | $7,739 | 12/31/2023 |
| DISH | 1,341,309 | $7,739 | 12/31/2023 |
| Marshall Wace LLP | 1,246,422 | $7,192 | 12/31/2023 |
| DISH | 1,246,422 | $7,192 | 12/31/2023 |
| Fifth Lane Capital LP | 1,200,000 | $6,924 | 12/31/2023 |
| DISH | 1,200,000 | $6,924 | 12/31/2023 |
| Alliancebernstein L.P. | $6,700 | 12/31/2023 | |
| NOTE 3 | 11,604,000 | $6,150 | 12/31/2023 |
| DISH | 95,346 | $550 | 12/31/2023 |
| Angelo Gordon & CO. L.P. | $6,681 | 12/31/2023 | |
| NOTE 3 | 12,605,000 | $6,681 | 12/31/2023 |
| HRT Financial LP | 1,146,818 | $6,617 | 12/31/2023 |
| DISH | 1,146,818 | $6,617 | 12/31/2023 |
| Skandinaviska Enskilda Banken AB publ | 1,058,991 | $6,121 | 12/31/2023 |
| DISH | 1,058,991 | $6,121 | 12/31/2023 |
| CastleKnight Management LP | $5,793 | 12/31/2023 | |
| NOTE 3 | 10,750,000 | $5,793 | 12/31/2023 |
| Legal & General Group Plc | $5,489 | 12/31/2023 | |
| DISH | 736,062 | $4,247 | 12/31/2023 |
| NOTE 3 | 2,318,000 | $1,242 | 12/31/2023 |
| Knighthead Capital Management LLC | $5,300 | 12/31/2023 | |
| NOTE 3 | 10,000,000 | $5,300 | 12/31/2023 |
| Kodai Capital Management LP | 868,896 | $5,014 | 12/31/2023 |
| DISH | 868,896 | $5,014 | 12/31/2023 |
| Natixis | 829,092 | $4,784 | 12/31/2023 |
| DISH | 829,092 | $4,784 | 12/31/2023 |
| Virtu Financial LLC | 826,480 | $4,769 | 12/31/2023 |
| DISH | 826,480 | $4,769 | 12/31/2023 |
| Potomac Capital Management Inc. | 798,200 | $4,606 | 12/31/2023 |
| DISH | 798,200 | $4,606 | 12/31/2023 |
| Alpine Global Management LLC | 780,000 | $4,501 | 12/31/2023 |
| DISH | 780,000 | $4,501 | 12/31/2023 |
| Context Capital Management LLC | $4,439 | 12/31/2023 | |
| NOTE 12 1 | 4,363,000 | $2,727 | 12/31/2023 |
| NOTE 3 | 3,200,000 | $1,712 | 12/31/2023 |
| Capstone Investment Advisors LLC | $4,407 | 12/31/2023 | |
| NOTE 12 1 | 15,000,000 | $9,375 | 12/31/2023 |
| Put | 864,600 | $4,989 | 12/31/2023 |
| Call | 3,700 | $21 | 12/31/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | $4,270 | 12/31/2023 | |
| NOTE 2 | 4,297,000 | $4,270 | 12/31/2023 |
| Walleye Capital LLC | $4,187 | 12/31/2023 | |
| NOTE 3 | 7,000,000 | $3,745 | 12/31/2023 |
| Call | 27,200 | $451 | 12/31/2023 |
| Put | 7,300 | $121 | 12/31/2023 |
| DISH | 19,355 | $112 | 12/31/2023 |
| Nuveen Asset Management LLC | $4,171 | 12/31/2023 | |
| DISH | 487,745 | $2,814 | 12/31/2023 |
| NOTE 3 | 2,000,000 | $1,357 | 12/31/2023 |
| Rhumbline Advisers | 665,583 | $3,840 | 12/31/2023 |
| DISH | 665,583 | $3,840 | 12/31/2023 |
| Wells Fargo & Company MN | $3,633 | 12/31/2023 | |
| NOTE 3 | 4,105,000 | $2,220 | 12/31/2023 |
| DISH | 244,959 | $1,413 | 12/31/2023 |
| CSS LLC IL | $3,531 | 12/31/2023 | |
| NOTE 12 1 | 3,000,000 | $1,898 | 12/31/2023 |
| NOTE 3 | 3,000,000 | $1,598 | 12/31/2023 |
| DISH | 31,000 | $179 | 12/31/2023 |
| Put | 25,000 | $144 | 12/31/2023 |
| Apollo Management Holdings L.P. | 607,500 | $3,505 | 12/31/2023 |
| DISH | 607,500 | $3,505 | 12/31/2023 |
| First Trust Advisors LP | 593,439 | $3,424 | 12/31/2023 |
| DISH | 593,439 | $3,424 | 12/31/2023 |
| Gendell Jeffrey L | 593,288 | $3,423 | 12/31/2023 |
| DISH | 593,288 | $3,423 | 12/31/2023 |
| Nomura Holdings Inc. | $3,340 | 12/31/2023 | |
| DISH | 424,189 | $2,448 | 12/31/2023 |
| NOTE 3 | 204,245 | $1,178 | 12/31/2023 |
| Put | 49,500 | $286 | 12/31/2023 |
| HighTower Advisors LLC | $3,160 | 12/31/2023 | |
| NOTE 2 | 2,488,000 | $2,483 | 12/31/2023 |
| DISH | 117,123 | $677 | 12/31/2023 |
| Putnam Investments LLC | $3,156 | 12/31/2023 | |
| CONVERTIBLE ZERO | 5,091,000 | $3,156 | 12/31/2023 |
| ExodusPoint Capital Management LP | $3,140 | 12/31/2023 | |
| Call | 420,000 | $2,432 | 12/31/2023 |
| DISH | 122,738 | $708 | 12/31/2023 |
| Macquarie Group Ltd. | $3,063 | 12/31/2023 | |
| NOTE 3 | 5,726,000 | $3,063 | 12/31/2023 |
| Public Sector Pension Investment Board | 515,884 | $2,977 | 12/31/2023 |
| DISH | 515,884 | $2,977 | 12/31/2023 |
| Schroder Investment Management Group | $2,972 | 12/31/2023 | |
| NOTE 2 | 3,000,000 | $2,970 | 12/31/2023 |
| DISH | 376 | $2 | 12/31/2023 |
| Russell Investments Group Ltd. | $2,945 | 12/31/2023 | |
| Sovereign Corporate | 3,610,000 | $2,922 | 12/31/2023 |
| DISH | 4,004 | $23 | 12/31/2023 |
| Swiss National Bank | 494,832 | $2,855 | 12/31/2023 |
| DISH | 494,832 | $2,855 | 12/31/2023 |
| Centiva Capital LP | $2,837 | 12/31/2023 | |
| NOTE 3 | 5,000,000 | $2,675 | 12/31/2023 |
| DISH | 28,094 | $162 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | $2,801 | 12/31/2023 | |
| DISH | 310,453 | $1,791 | 12/31/2023 |
| NOTE 3 | 1,260,000 | $668 | 12/31/2023 |
| NOTE 2 | 345,000 | $342 | 12/31/2023 |
| Credit Suisse AG | $2,752 | 12/31/2023 | |
| DISH | 259,651 | $1,498 | 12/31/2023 |
| NOTE 12 1 | 1,800,000 | $1,254 | 12/31/2023 |
| Balyasny Asset Management LLC | 470,814 | $2,717 | 12/31/2023 |
| DISH | 470,814 | $2,717 | 12/31/2023 |
| Gamco Investors INC. ET AL | 459,246 | $2,650 | 12/31/2023 |
| DISH | 459,246 | $2,650 | 12/31/2023 |
| Susquehanna International Group LLP | 426,483 | $2,461 | 12/31/2023 |
| DISH | 426,483 | $2,461 | 12/31/2023 |
| Hampton Road Capital Management LP | 419,824 | $2,422 | 12/31/2023 |
| DISH | 419,824 | $2,422 | 12/31/2023 |
| Man Group plc | $2,355 | 12/31/2023 | |
| NOTE 12 1 | 3,775,000 | $2,355 | 12/31/2023 |
| Gabelli Funds LLC | $2,197 | 12/31/2023 | |
| DISH | 324,800 | $1,874 | 12/31/2023 |
| BOND CONVERTIBLE | 600,000 | $323 | 12/31/2023 |
| Prudential Financial Inc. | $1,906 | 12/31/2023 | |
| DISH | 276,294 | $1,594 | 12/31/2023 |
| NOTE2 | 315,000 | $312 | 12/31/2023 |
| New York State Teachers Retirement System | 324,816 | $1,874 | 12/31/2023 |
| DISH | 324,816 | $1,874 | 12/31/2023 |
| Sei Investments Co. | $1,854 | 12/31/2023 | |
| DISH | 156,637 | $904 | 12/31/2023 |
| NOTE 2 | 625,000 | $619 | 12/31/2023 |
| NOTE 3 | 625,000 | $331 | 12/31/2023 |
| Permit Capital LLC | 300,000 | $1,731 | 12/31/2023 |
| DISH | 300,000 | $1,731 | 12/31/2023 |
| Holocene Advisors LP | 299,611 | $1,729 | 12/31/2023 |
| DISH | 299,611 | $1,729 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $1,660 | 12/31/2023 | |
| Call | 1,540 | $889 | 12/31/2023 |
| DISH | 99,071 | $572 | 12/31/2023 |
| Bond | 370,000 | $199 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 285,549 | $1,648 | 12/31/2023 |
| DISH | 285,549 | $1,648 | 12/31/2023 |
| Two Sigma Securities LLC | 277,537 | $1,601 | 12/31/2023 |
| DISH | 277,537 | $1,601 | 12/31/2023 |
| Carronade Capital Management LP | $1,598 | 12/31/2023 | |
| NOTE 2 | 10,000,000 | $9,820 | 12/31/2023 |
| Put | 1,425,000 | $8,222 | 12/31/2023 |
| California State Teachers Retirement System | 275,688 | $1,591 | 12/31/2023 |
| DISH | 275,688 | $1,591 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 271,844 | $1,569 | 12/31/2023 |
| DISH | 271,844 | $1,569 | 12/31/2023 |
| Hsbc Holdings PLC | $1,552 | 12/31/2023 | |
| DISH | 157,387 | $928 | 12/31/2023 |
| Call | 105,800 | $624 | 12/31/2023 |
| GTS Securities LLC | $1,545 | 12/31/2023 | |
| Call | 387,600 | $2,236 | 12/31/2023 |
| Put | 119,700 | $691 | 12/31/2023 |
| CI Investments Inc. | $1,536 | 12/31/2023 | |
| NOTE 12 1 | 2,460,000 | $1,536 | 12/31/2023 |
| Bank of Montreal Can | 252,404 | $1,489 | 12/31/2023 |
| DISH | 252,404 | $1,489 | 12/31/2023 |
| Voloridge Investment Management LLC | 240,523 | $1,388 | 12/31/2023 |
| DISH | 240,523 | $1,388 | 12/31/2023 |
| Texas Permanent School Fund | 213,686 | $1,233 | 12/31/2023 |
| DISH | 213,686 | $1,233 | 12/31/2023 |
| Royal Bank of Canada | $1,096 | 12/31/2023 | |
| NOTE 2 | 863,000 | $854 | 12/31/2023 |
| DISH | 41,825 | $241 | 12/31/2023 |
| NOTE 3 | 1,000 | $1 | 12/31/2023 |
| Quarry LP | $1,003 | 12/31/2023 | |
| NOTE 2 | 1,000,000 | $983 | 12/31/2023 |
| DISH | 3,535 | $20 | 12/31/2023 |
| Treasurer of the State of North Carolina | 167,060 | $964 | 12/31/2023 |
| DISH | 167,060 | $964 | 12/31/2023 |
| State of Alaska Department of Revenue | 152,941 | $882 | 12/31/2023 |
| DISH | 152,941 | $882 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $868 | 12/31/2023 | |
| NOTE 12 1 | 750,000 | $466 | 12/31/2023 |
| NOTE 3 | 750,000 | $402 | 12/31/2023 |
| Yousif Capital Management LLC | 144,045 | $831 | 12/31/2023 |
| DISH | 144,045 | $831 | 12/31/2023 |
| Groupama Asset Managment | 141,364 | $816 | 12/31/2023 |
| DISH | 141,364 | $816 | 12/31/2023 |
| Gilder Gagnon Howe & Co. LLC | 137,700 | $795 | 12/31/2023 |
| DISH | 137,700 | $795 | 12/31/2023 |
| Janus Henderson Group PLC | 133,577 | $774 | 12/31/2023 |
| DISH | 133,577 | $774 | 12/31/2023 |
| Vident Advisory LLC | 133,643 | $771 | 12/31/2023 |
| DISH | 133,643 | $771 | 12/31/2023 |
| Wolverine Asset Management LLC | $755 | 12/31/2023 | |
| DISH | 820,579 | $4,735 | 12/31/2023 |
| Put | 689,800 | $3,980 | 12/31/2023 |
| Walleye Trading LLC | $731 | 12/31/2023 | |
| Call | 190,800 | $3,162 | 12/31/2023 |
| Put | 146,700 | $2,431 | 12/31/2023 |
| Raymond James & Associates | $723 | 12/31/2023 | |
| DISH | 122,989 | $710 | 12/31/2023 |
| NOTE 3 | 25,000 | $13 | 12/31/2023 |
| Louisiana State Employees Retirement System | 124,400 | $718 | 12/31/2023 |
| DISH | 124,400 | $718 | 12/31/2023 |
| Comerica Bank | 122,541 | $707 | 12/31/2023 |
| DISH | 122,541 | $707 | 12/31/2023 |
| New York State Common Retirement Fund | 115,262 | $665 | 12/31/2023 |
| DISH | 115,262 | $665 | 12/31/2023 |
| Guggenheim Capital LLC | 112,212 | $647 | 12/31/2023 |
| DISH | 112,212 | $647 | 12/31/2023 |
| Maryland State Retirement & Pension System | 110,222 | $636 | 12/31/2023 |
| DISH | 110,222 | $636 | 12/31/2023 |
| ARS Investment Partners LLC | $619 | 12/31/2023 | |
| DISH | 88,861 | $513 | 12/31/2023 |
| NOTE 3 | 200,000 | $106 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $575 | 12/31/2023 | |
| Put | 1,758,700 | $10,148 | 12/31/2023 |
| DISH | 1,140,353 | $6,580 | 12/31/2023 |
| NOTE 3 | 7,000,000 | $3,710 | 12/31/2023 |
| Call | 75,000 | $433 | 12/31/2023 |
| Deutsche Bank AG | $529 | 12/31/2023 | |
| DISH | 86,109 | $497 | 12/31/2023 |
| NOTE 3 | 60,000 | $32 | 12/31/2023 |
| State of Tennessee Treasury Department | 84,895 | $490 | 12/31/2023 |
| DISH | 84,895 | $490 | 12/31/2023 |
| Captrust Financial Advisors | 80,463 | $464 | 12/31/2023 |
| DISH | 80,463 | $464 | 12/31/2023 |
| Readystate Asset Management LP | $436 | 12/31/2023 | |
| NOTE12 1 | 3,000 | $436 | 12/31/2023 |
| Advisory Services Network LLC | 74,814 | $432 | 12/31/2023 |
| DISH | 74,814 | $432 | 12/31/2023 |
| Oregon Public Employees Retirement Fund | 72,700 | $419 | 12/31/2023 |
| DISH | 72,700 | $419 | 12/31/2023 |
| AQR Capital Management LLC | 71,396 | $412 | 12/31/2023 |
| DISH | 71,396 | $412 | 12/31/2023 |
| Eagle Capital Management LLC NY | 70,935 | $409 | 12/31/2023 |
| DISH | 70,935 | $409 | 12/31/2023 |
| Arizona State Retirement System | 70,196 | $405 | 12/31/2023 |
| DISH | 70,196 | $405 | 12/31/2023 |
| Dark Forest Capital Management LP | 70,107 | $405 | 12/31/2023 |
| DISH | 70,107 | $405 | 12/31/2023 |
| Quadcap Wealth Management LLC | 69,968 | $404 | 12/31/2023 |
| DISH | 69,968 | $404 | 12/31/2023 |
| XTX Topco Ltd | 65,573 | $378 | 12/31/2023 |
| DISH | 65,573 | $378 | 12/31/2023 |
| Tower Research Capital LLC TRC | 64,242 | $371 | 12/31/2023 |
| DISH | 64,242 | $371 | 12/31/2023 |
| Commerce Bank | 62,949 | $363 | 12/31/2023 |
| DISH | 62,949 | $363 | 12/31/2023 |
| Corton Capital Inc. | 62,605 | $361 | 12/31/2023 |
| DISH | 62,605 | $361 | 12/31/2023 |
| NinePointTwo Capital | 60,558 | $349 | 12/31/2023 |
| DISH | 60,558 | $349 | 12/31/2023 |
| GSA Capital Partners LLP | 59,923 | $346 | 12/31/2023 |
| DISH | 59,923 | $346 | 12/31/2023 |
| Squarepoint Ops LLC | 59,992 | $346 | 12/31/2023 |
| DISH | 59,992 | $346 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 59,300 | $342 | 12/31/2023 |
| DISH | 59,300 | $342 | 12/31/2023 |
| Robertson Stephens Wealth Management LLC | 59,000 | $340 | 12/31/2023 |
| DISH | 59,000 | $340 | 12/31/2023 |
| Envestnet Asset Management Inc. | $335 | 12/31/2023 | |
| NOTE 3 | 400,000 | $215 | 12/31/2023 |
| DISH | 20,877 | $120 | 12/31/2023 |
| JustInvest LLC | 55,064 | $318 | 12/31/2023 |
| DISH | 55,064 | $318 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 54,415 | $314 | 12/31/2023 |
| DISH | 54,415 | $314 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 53,646 | $310 | 12/31/2023 |
| DISH | 53,646 | $310 | 12/31/2023 |
| Victory Capital Management Inc. | 51,680 | $298 | 12/31/2023 |
| DISH | 51,680 | $298 | 12/31/2023 |
| Krilogy Financial LLC | 47,890 | $276 | 12/31/2023 |
| DISH | 47,890 | $276 | 12/31/2023 |
| CLARET ASSET MANAGEMENT Corp | $275 | 12/31/2023 | |
| NOTE 2 | 150,000 | $148 | 12/31/2023 |
| DISH | 22,074 | $127 | 12/31/2023 |
| Ethic Inc. | 45,092 | $260 | 12/31/2023 |
| DISH | 45,092 | $260 | 12/31/2023 |
| Cetera Advisor Networks LLC | 44,949 | $259 | 12/31/2023 |
| DISH | 44,949 | $259 | 12/31/2023 |
| Cresset Asset Management LLC | 44,440 | $256 | 12/31/2023 |
| DISH | 44,440 | $256 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 39,604 | $229 | 12/31/2023 |
| DISH | 39,604 | $229 | 12/31/2023 |
| ZWJ Investment Counsel Inc. | 38,363 | $221 | 12/31/2023 |
| DISH | 38,363 | $221 | 12/31/2023 |
| Pitcairn Co. | 37,565 | $217 | 12/31/2023 |
| DISH | 37,565 | $217 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | $217 | 12/31/2023 | |
| NOTE 3 | 400,000 | $217 | 12/31/2023 |
| Marathon Trading Investment Management LLC | 37,000 | $213 | 12/31/2023 |
| DISH | 37,000 | $213 | 12/31/2023 |
| Mirabella Financial Services LLP | 35,000 | $202 | 12/31/2023 |
| DISH | 35,000 | $202 | 12/31/2023 |
| Everence Capital Management Inc. | 34,500 | $199 | 12/31/2023 |
| DISH | 34,500 | $199 | 12/31/2023 |
| Clear Street Markets LLC | 34,070 | $197 | 12/31/2023 |
| DISH | 34,070 | $197 | 12/31/2023 |
| Scientech Research LLC | 32,954 | $191 | 12/31/2023 |
| DISH | 32,954 | $191 | 12/31/2023 |
| Worth Venture Partners LLC | $190 | 12/31/2023 | |
| NOTE 3 | 346,000 | $190 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 32,823 | $189 | 12/31/2023 |
| DISH | 32,823 | $189 | 12/31/2023 |
| LPL Financial LLC | $187 | 12/31/2023 | |
| DISH | 28,183 | $163 | 12/31/2023 |
| NOTE 3 | 44,000 | $24 | 12/31/2023 |
| Segantii Capital Management Ltd | 31,900 | $184 | 12/31/2023 |
| DISH | 31,900 | $184 | 12/31/2023 |
| Ronald Blue Trust Inc. | 29,915 | $175 | 12/31/2023 |
| DISH | 29,915 | $175 | 12/31/2023 |
| Point72 Middle East FZE | 30,195 | $174 | 12/31/2023 |
| DISH | 30,195 | $174 | 12/31/2023 |
| Handelsbanken Fonder AB | 30,000 | $173 | 12/31/2023 |
| DISH | 30,000 | $173 | 12/31/2023 |
| Creative Planning | 29,528 | $170 | 12/31/2023 |
| DISH | 29,528 | $170 | 12/31/2023 |
| Oracle Alpha Inc. | 27,389 | $158 | 12/31/2023 |
| DISH | 27,389 | $158 | 12/31/2023 |
| Caas Capital Management LP | 26,500 | $153 | 12/31/2023 |
| DISH | 26,500 | $153 | 12/31/2023 |
| US Bancorp DE | $148 | 12/31/2023 | |
| DISH | 18,224 | $105 | 12/31/2023 |
| NOTE 3 | 82,000 | $43 | 12/31/2023 |
| Panagora Asset Management Inc. | 24,933 | $144 | 12/31/2023 |
| DISH | 24,933 | $144 | 12/31/2023 |
| Evergreen Capital Management LLC | 24,032 | $139 | 12/31/2023 |
| DISH | 24,032 | $139 | 12/31/2023 |
| Pathstone Holdings LLC | 24,166 | $139 | 12/31/2023 |
| DISH | 24,166 | $139 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 23,696 | $137 | 12/31/2023 |
| DISH | 23,696 | $137 | 12/31/2023 |
| State of Wisconsin Investment Board | 23,810 | $137 | 12/31/2023 |
| DISH | 23,810 | $137 | 12/31/2023 |
| Point72 Europe London LLP | 23,004 | $133 | 12/31/2023 |
| DISH | 23,004 | $133 | 12/31/2023 |
| Cowen AND Company LLC | 22,500 | $130 | 12/31/2023 |
| DISH | 22,500 | $130 | 12/31/2023 |
| Mariner LLC | 22,495 | $130 | 12/31/2023 |
| DISH | 22,495 | $130 | 12/31/2023 |
| Commonwealth Equity Services LLC | $128 | 12/31/2023 | |
| DISH | 15,256 | $88 | 12/31/2023 |
| NOTE 3 | 75,000 | $40 | 12/31/2023 |
| Amalgamated Bank | 20,889 | $121 | 12/31/2023 |
| DISH | 20,889 | $121 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 20,893 | $121 | 12/31/2023 |
| DISH | 20,893 | $121 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 19,572 | $113 | 12/31/2023 |
| DISH | 19,572 | $113 | 12/31/2023 |
| M&T Bank Corp | 19,463 | $112 | 12/31/2023 |
| DISH | 19,463 | $112 | 12/31/2023 |
| Truist Financial Corp | 17,544 | $101 | 12/31/2023 |
| DISH | 17,544 | $101 | 12/31/2023 |
| Calamos Wealth Management LLC | $101 | 12/31/2023 | |
| NOTE 12 1 | 162,000 | $101 | 12/31/2023 |
| Vontobel Holding Ltd. | 17,149 | $99 | 12/31/2023 |
| DISH | 17,149 | $99 | 12/31/2023 |
| Neuberger Berman Group LLC | 16,917 | $98 | 12/31/2023 |
| DISH | 16,917 | $98 | 12/31/2023 |
| RPO LLC | 16,666 | $96 | 12/31/2023 |
| DISH | 16,666 | $96 | 12/31/2023 |
| Signaturefd LLC | 16,172 | $93 | 12/31/2023 |
| DISH | 16,172 | $93 | 12/31/2023 |
| CI Private Wealth LLC | 15,402 | $89 | 12/31/2023 |
| DISH | 15,402 | $89 | 12/31/2023 |
| J. Goldman & Co LP | 15,116 | $87 | 12/31/2023 |
| DISH | 15,116 | $87 | 12/31/2023 |
| JT Stratford LLC | 15,090 | $87 | 12/31/2023 |
| DISH | 15,090 | $87 | 12/31/2023 |
| New Mexico Educational Retirement Board | 14,550 | $84 | 03/31/2024 |
| DISH | 14,550 | $84 | 03/31/2024 |
| DAVENPORT & Co LLC | 14,301 | $83 | 12/31/2023 |
| DISH | 14,301 | $83 | 12/31/2023 |
| PEAK6 Investments LLC | $78 | 12/31/2023 | |
| Call | 13,500 | $78 | 12/31/2023 |
| United Bank | 13,333 | $77 | 12/31/2023 |
| DISH | 13,333 | $77 | 12/31/2023 |
| Advisor Group Holdings Inc. | $76 | 12/31/2023 | |
| DISH | 12,792 | $74 | 12/31/2023 |
| NOTE 3 | 1,003 | $2 | 12/31/2023 |
| Regent Peak Wealth Advisors LLC | 12,838 | $74 | 12/31/2023 |
| DISH | 12,838 | $74 | 12/31/2023 |
| Round Hill Asset Management | 12,696 | $73 | 12/31/2023 |
| DISH | 12,696 | $73 | 12/31/2023 |
| Cidel Asset Management Inc. | 12,501 | $72 | 12/31/2023 |
| DISH | 12,501 | $72 | 12/31/2023 |
| Oaktree Fund Advisors LLC | $69 | 12/31/2023 | |
| CONVERTIBLE BOND | 110,000 | $69 | 12/31/2023 |
| American International Group Inc. | 11,673 | $67 | 12/31/2023 |
| DISH | 11,673 | $67 | 12/31/2023 |
| Stifel Financial Corp | 11,616 | $67 | 12/31/2023 |
| DISH | 11,616 | $67 | 12/31/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 11,489 | $67 | 12/31/2023 |
| DISH | 11,489 | $67 | 12/31/2023 |
| Gryphon Financial Partners LLC | 11,561 | $67 | 12/31/2023 |
| DISH | 11,561 | $67 | 12/31/2023 |
| Journey Strategic Wealth LLC | 11,672 | $67 | 12/31/2023 |
| DISH | 11,672 | $67 | 12/31/2023 |
| Teacher Retirement System of Texas | 11,512 | $66 | 12/31/2023 |
| DISH | 11,512 | $66 | 12/31/2023 |
| PPM America Inc. IL | 11,197 | $65 | 12/31/2023 |
| DISH | 11,197 | $65 | 12/31/2023 |
| HB Wealth Management LLC | 11,251 | $65 | 12/31/2023 |
| DISH | 11,251 | $65 | 12/31/2023 |
| Cutler Group LP | $64 | 12/31/2023 | |
| Call | 164,000 | $80 | 12/31/2023 |
| Put | 44,300 | $76 | 12/31/2023 |
| DISH | 10,500 | $60 | 12/31/2023 |
| Convergence Investment Partners LLC | 10,832 | $63 | 12/31/2023 |
| DISH | 10,832 | $63 | 12/31/2023 |
| Vantage Consulting Group Inc | 10,771 | $62 | 12/31/2023 |
| DISH | 10,771 | $62 | 12/31/2023 |
| Verdence Capital Advisors LLC | 10,647 | $61 | 12/31/2023 |
| DISH | 10,647 | $61 | 12/31/2023 |
| Sage Rhino Capital LLC | 10,522 | $61 | 12/31/2023 |
| DISH | 10,522 | $61 | 12/31/2023 |
| We Are One Seven LLC | 10,290 | $59 | 12/31/2023 |
| DISH | 10,290 | $59 | 12/31/2023 |
| Covestor Ltd | 9,804 | $56 | 12/31/2023 |
| DISH | 9,804 | $56 | 12/31/2023 |
| KBC Group NV | 7,885 | $45 | 12/31/2023 |
| DISH | 7,885 | $45 | 12/31/2023 |
| Vestcor Inc | 7,518 | $43 | 12/31/2023 |
| DISH | 7,518 | $43 | 12/31/2023 |
| Quadrant Capital Group LLC | 7,322 | $42 | 12/31/2023 |
| DISH | 7,322 | $42 | 12/31/2023 |
| Group One Trading L.P. | $38 | 12/31/2023 | |
| Call | 1,050,400 | $6,061 | 12/31/2023 |
| Put | 1,043,800 | $6,023 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | $31 | 12/31/2023 | |
| NOTE | 22,000 | $22 | 12/31/2023 |
| DISH | 1,545 | $9 | 12/31/2023 |
| MetLife Investment Management LLC | 4,816 | $28 | 12/31/2023 |
| DISH | 4,816 | $28 | 12/31/2023 |
| Pittenger & Anderson Inc. | 4,300 | $25 | 12/31/2023 |
| DISH | 4,300 | $25 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 4,080 | $24 | 12/31/2023 |
| DISH | 4,080 | $24 | 12/31/2023 |
| Eagle Bay Advisors LLC | 4,188 | $24 | 12/31/2023 |
| DISH | 4,188 | $24 | 12/31/2023 |
| UMB Bank N A MO | 3,320 | $19 | 12/31/2023 |
| DISH | 3,320 | $19 | 12/31/2023 |
| Parallel Advisors LLC | 3,314 | $19 | 12/31/2023 |
| DISH | 3,314 | $19 | 12/31/2023 |
| Turtle Creek Wealth Advisors LLC | 3,339 | $19 | 12/31/2023 |
| DISH | 3,339 | $19 | 12/31/2023 |
| Fifth Third Bancorp | 3,144 | $18 | 12/31/2023 |
| DISH | 3,144 | $18 | 12/31/2023 |
| Iron Horse Wealth Management LLC | $15 | 03/31/2024 | |
| NOTE | 24,000 | $15 | 03/31/2024 |
| Jefferies Financial Group Inc. | $15 | 12/31/2023 | |
| Put | 349,900 | $2,019 | 12/31/2023 |
| DISH | 262,862 | $1,517 | 12/31/2023 |
| NOTE 12 1 | 730,000 | $458 | 12/31/2023 |
| Call | 7,500 | $43 | 12/31/2023 |
| NOTE 3 | 30,000 | $16 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 2,494 | $14 | 12/31/2023 |
| DISH | 2,494 | $14 | 12/31/2023 |
| Cubist Systematic Strategies LLC | $13 | 12/31/2023 | |
| Call | 2,300 | $13 | 12/31/2023 |
| First Manhattan Co. | 2,000 | $12 | 12/31/2023 |
| DISH | 2,000 | $12 | 12/31/2023 |
| CKW Financial Group | 2,100 | $12 | 12/31/2023 |
| DISH | 2,100 | $12 | 12/31/2023 |
| Deseret Mutual Benefit Administrators | 1,797 | $10 | 12/31/2023 |
| DISH | 1,797 | $10 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 1,608 | $9 | 12/31/2023 |
| DISH | 1,608 | $9 | 12/31/2023 |
| IFP Advisors Inc | 1,549 | $9 | 12/31/2023 |
| DISH | 1,549 | $9 | 12/31/2023 |
| Allworth Financial LP | 1,023 | $6 | 12/31/2023 |
| DISH | 1,023 | $6 | 12/31/2023 |
| Bellevue Asset Management LLC | 1,000 | $6 | 12/31/2023 |
| DISH | 1,000 | $6 | 12/31/2023 |
| Lakeridge Wealth Management LLC | $6 | 12/31/2023 | |
| NOTE 3 | 12,000 | $6 | 12/31/2023 |
| Investors Research Corp | 800 | $5 | 12/31/2023 |
| DISH | 800 | $5 | 12/31/2023 |
| Tucker Asset Management LLC | 886 | $5 | 12/31/2023 |
| DISH | 886 | $5 | 12/31/2023 |
| Huntington National Bank | 724 | $4 | 12/31/2023 |
| DISH | 724 | $4 | 12/31/2023 |
| Bessemer Group Inc. | 698 | $4 | 12/31/2023 |
| DISH | 698 | $4 | 12/31/2023 |
| GWM Advisors LLC | 706 | $4 | 12/31/2023 |
| DISH | 706 | $4 | 12/31/2023 |
| Byrne Asset Management LLC | 700 | $4 | 12/31/2023 |
| DISH | 700 | $4 | 12/31/2023 |
| Meeder Asset Management Inc. | 572 | $3 | 12/31/2023 |
| DISH | 572 | $3 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 571 | $3 | 12/31/2023 |
| DISH | 571 | $3 | 12/31/2023 |
| Tortoise Investment Management LLC | 500 | $3 | 12/31/2023 |
| DISH | 500 | $3 | 12/31/2023 |
| Larson Financial Group LLC | 466 | $3 | 12/31/2023 |
| DISH | 466 | $3 | 12/31/2023 |
| Lindbrook Capital LLC | 445 | $3 | 12/31/2023 |
| DISH | 445 | $3 | 12/31/2023 |
| Quent Capital LLC | 465 | $3 | 12/31/2023 |
| DISH | 465 | $3 | 12/31/2023 |
| Mather Group LLC. | 267 | $2 | 03/31/2024 |
| DISH | 267 | $2 | 03/31/2024 |
| Whittier Trust Co. | 321 | $2 | 12/31/2023 |
| DISH | 321 | $2 | 12/31/2023 |
| Private Trust Co. NA | 88 | $1 | 12/31/2023 |
| DISH | 88 | $1 | 12/31/2023 |
| Bartlett & Co. LLC | 101 | $1 | 12/31/2023 |
| DISH | 101 | $1 | 12/31/2023 |
| JFS Wealth Advisors LLC | 129 | $1 | 12/31/2023 |
| DISH | 129 | $1 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 134 | $1 | 12/31/2023 |
| DISH | 134 | $1 | 12/31/2023 |
| Glassman Wealth Services | 190 | $1 | 12/31/2023 |
| DISH | 190 | $1 | 12/31/2023 |
| Bell Investment Advisors Inc | 195 | $1 | 12/31/2023 |
| DISH | 195 | $1 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 235 | $1 | 12/31/2023 |
| DISH | 235 | $1 | 12/31/2023 |
| Bartlett & CO. Wealth Management LLC | 101 | $1 | 12/31/2023 |
| DISH | 101 | $1 | 12/31/2023 |
| Private Wealth Management Group LLC | 119 | $1 | 12/31/2023 |
| DISH | 119 | $1 | 12/31/2023 |
| Proequities Inc. | $0 | 12/31/2023 | |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| DISH | 0 | $0 | 12/31/2023 |
| NOTE 12 1 | 0 | $0 | 12/31/2023 |
| NOTE 2 | 0 | $0 | 12/31/2023 |
| NOTE 3 | 0 | $0 | 12/31/2023 |
| Clearstead Advisors LLC | 50 | $0 | 12/31/2023 |
| DISH | 50 | $0 | 12/31/2023 |
| National Bank of Canada FI | 4 | $0 | 12/31/2023 |
| DISH | 4 | $0 | 12/31/2023 |
| Fairfield Bush & CO. | 5 | $0 | 12/31/2023 |
| DISH | 5 | $0 | 12/31/2023 |
| Trust Co. of Vermont | 26 | $0 | 12/31/2023 |
| DISH | 26 | $0 | 12/31/2023 |
| Parkside Financial Bank & Trust | 38 | $0 | 12/31/2023 |
| DISH | 38 | $0 | 12/31/2023 |
| Silicon Valley Capital Partners | 39 | $0 | 12/31/2023 |
| DISH | 39 | $0 | 12/31/2023 |
| Wolff Wiese Magana LLC | 5 | $0 | 12/31/2023 |
| DISH | 5 | $0 | 12/31/2023 |
| SJS Investment Consulting Inc. | 48 | $0 | 12/31/2023 |
| DISH | 48 | $0 | 12/31/2023 |
| Morton Brown Family Wealth LLC | 22 | $0 | 12/31/2023 |
| DISH | 22 | $0 | 12/31/2023 |
| Cape Investment Advisory Inc. | 86 | $0 | 12/31/2023 |
| DISH | 86 | $0 | 12/31/2023 |
| Dunhill Financial LLC | 25 | $0 | 12/31/2023 |
| DISH | 25 | $0 | 12/31/2023 |
| Caption Management LLC | $-9 | 12/31/2023 | |
| Put | 70,000 | $404 | 12/31/2023 |
| DISH | 68,400 | $395 | 12/31/2023 |
| Belvedere Trading LLC | $-46 | 12/31/2023 | |
| Put | 10,000 | $58 | 12/31/2023 |
| Call | 2,000 | $12 | 12/31/2023 |
| Crawford Fund Management LLC | $-72 | 12/31/2023 | |
| Put | 12,500 | $72 | 12/31/2023 |
| Brevan Howard Capital Management LP | $-1,380 | 12/31/2023 | |
| Put | 308,000 | $1,777 | 12/31/2023 |
| DISH | 68,834 | $397 | 12/31/2023 |
| Barclays PLC | $-1,975 | 12/31/2023 | |
| Put | 919,500 | $5,306 | 12/31/2023 |
| DISH | 573,773 | $3,310 | 12/31/2023 |
| BOND | 36,000 | $21 | 12/31/2023 |
| HAP Trading LLC | 17,000 | $-2,249 | 12/31/2023 |
| Put | 1,539,400 | $4,508 | 12/31/2023 |
| DISH | 388,065 | $2,239 | 12/31/2023 |
| Call | 17,000 | $20 | 12/31/2023 |
See Summary: Institutional Holders of DISH
See Details: Top 10 Hedge Funds Holding DISH
Also See: DISH Insider Buying
Also See: DISH Holdings Changes
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