HoldingsChannel.com
Funds Holding DISH

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 449 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 Parallax Volatility Advisers L.P.. For more details on the positions held by Parallax Volatility Advisers L.P. (or by any of the other funds holding DISH), click the fund name in the "Holder" column of the funds-holding-DISH table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Parallax Volatility Advisers L.P. $3,059,056 06/30/2022
     NOTE 235,000,000$3,080,000 06/30/2022
     Put1,620,300$29,052 06/30/2022
     DISH275,000$4,931 06/30/2022
     Call177,200$3,177 06/30/2022
Dodge & Cox39,723,546$712,243 06/30/2022
     DISH39,723,546$712,243 06/30/2022
Vanguard Group Inc.27,795,480$498,374 06/30/2022
     DISH27,795,480$498,374 06/30/2022
BlackRock Inc. $377,203 06/30/2022
     DISH18,113,712$324,777 06/30/2022
     NOTE 344,844,000$30,292 06/30/2022
     NOTE 12 119,410,000$13,589 06/30/2022
     NOTE 29,710,000$8,545 06/30/2022
FMR LLC $308,427 06/30/2022
     NOTE 3231,335,000$156,268 06/30/2022
     NOTE 2129,971,000$114,375 06/30/2022
     DISH1,115,335$19,998 06/30/2022
     NOTE 12 125,405,000$17,786 06/30/2022
Eagle Capital Management LLC NY16,917,615$303,333 06/30/2022
     DISH16,917,615$303,333 06/30/2022
State Street Corp $285,510 06/30/2022
     DISH10,852,955$194,593 06/30/2022
     NOTE 365,772,000$44,983 06/30/2022
     NOTE 12 140,230,000$28,236 06/30/2022
     NOTE 219,922,000$17,698 06/30/2022
Allianz Asset Management GmbH $262,697 06/30/2022
     NOTE 12 1178,610,000$125,055 06/30/2022
     NOTE 3165,680,000$111,754 06/30/2022
     NOTE 228,500,000$25,262 06/30/2022
     DISH34,899$626 06/30/2022
Palestra Capital Management LLC11,946,074$214,193 06/30/2022
     DISH11,946,074$214,193 06/30/2022
Invesco Ltd. $193,205 06/30/2022
     DISH6,184,629$110,892 06/30/2022
     NOTE 3110,972,000$74,961 06/30/2022
     NOTE 12 110,500,000$7,352 06/30/2022
EdgePoint Investment Group Inc. $164,899 06/30/2022
     DISH7,786,162$139,606 06/30/2022
     NOTE 323,000,000$15,428 06/30/2022
     NOTE 12 114,000,000$9,865 06/30/2022
Mackay Shields LLC $158,026 06/30/2022
     NOTE 291,994,000$81,300 06/30/2022
     NOTE 369,328,000$46,972 06/30/2022
     NOTE 12 142,198,000$29,754 06/30/2022
JPMorgan Chase & Co. $156,002 06/30/2022
     BOND122,394,000$86,517 06/30/2022
     DISH3,875,387$69,485 06/30/2022
Citadel Advisors LLC $120,452 06/30/2022
     NOTE 12 1125,365,000$88,548 06/30/2022
     DISH1,468,729$26,334 06/30/2022
     Call957,500$17,168 06/30/2022
     Put646,900$11,598 06/30/2022
Price T Rowe Associates Inc. MD $105,785 06/30/2022
     DISH5,244,715$94,038 06/30/2022
     CONV BND17,336,000$11,747 06/30/2022
Geode Capital Management LLC5,225,582$93,538 06/30/2022
     DISH5,225,582$93,538 06/30/2022
Advent Capital Management DE $88,452 06/30/2022
     CONV129,390,000$88,452 06/30/2022
Ameriprise Financial Inc. $88,071 06/30/2022
     CONV BND125,182,000$85,311 06/30/2022
     DISH153,959$2,760 06/30/2022
Anchorage Capital Group L.L.C. $85,933 06/30/2022
     NOTE 3127,895,000$85,933 06/30/2022
The Manufacturers Life Insurance Company  $84,812 06/30/2022
     NOTE 31,200,000$81,360 06/30/2022
     DISH192,533$3,452 06/30/2022
Atreides Management LP4,533,878$81,292 06/30/2022
     DISH4,533,878$81,292 06/30/2022
Clearbridge Investments LLC4,497,699$80,644 06/30/2022
     DISH4,497,699$80,644 06/30/2022
Wolverine Asset Management LLC $80,334 06/30/2022
     NOTE 12 1120,598,000$85,601 06/30/2022
     Put1,221,200$21,896 06/30/2022
     NOTE 324,558,000$16,629 06/30/2022
Franklin Resources Inc. $79,280 06/30/2022
     NOTE 289,555,000$79,144 06/30/2022
     DISH7,546$136 06/30/2022
Soros Fund Management LLC $79,088 06/30/2022
     NOTE 12 1156,150,000$111,362 06/30/2022
     Put1,800,000$32,274 06/30/2022
Whitebox Advisors LLC $75,183 06/30/2022
     NOTE 12 1133,000,000$93,113 06/30/2022
     Put1,000,000$17,930 06/30/2022
DAVENPORT & Co LLC $72,764 06/30/2022
     DISH3,438,952$61,723 06/30/2022
     Call615,800$11,041 06/30/2022
Morgan Stanley $67,289 06/30/2022
     DISH2,851,909$51,134 06/30/2022
     NOTE 28,985,000$7,971 06/30/2022
     NOTE 12 18,404,000$6,019 06/30/2022
     NOTE 33,181,000$2,165 06/30/2022
Shaolin Capital Management LLC $64,508 06/30/2022
     NOTE 12 190,664,000$64,508 06/30/2022
Thompson Siegel & Walmsley LLC3,422,710$61,369 06/30/2022
     DISH3,422,710$61,369 06/30/2022
Goldman Sachs Group Inc. $61,130 06/30/2022
     CNV63,528,000$43,853 06/30/2022
     DISH1,306,173$23,420 06/30/2022
     Put367,600$6,591 06/30/2022
     Call25,000$448 06/30/2022
Neuberger Berman Group LLC $59,833 06/30/2022
     Bond81,310,000$59,442 06/30/2022
     DISH21,782$391 06/30/2022
Royal Bank of Canada $56,429 06/30/2022
     NOTE 355,368,000$37,401 06/30/2022
     NOTE 215,000,000$13,200 06/30/2022
     NOTE 12 16,051,000$4,236 06/30/2022
     DISH96,165$1,725 06/30/2022
     Put7,400$133 06/30/2022
Dimensional Fund Advisors LP3,037,806$54,460 06/30/2022
     DISH3,037,806$54,460 06/30/2022
Thrivent Financial for Lutherans2,796,929$50,149 06/30/2022
     DISH2,796,929$50,149 06/30/2022
Parametric Portfolio Associates LLC1,488,647$47,116 03/31/2022
     DISH1,488,647$47,116 03/31/2022
Northern Trust Corp2,544,428$45,621 06/30/2022
     DISH2,544,428$45,621 06/30/2022
Canada Pension Plan Investment Board $44,529 06/30/2022
     Convertible Bond50,313,000$44,255 06/30/2022
     DISH15,305$274 06/30/2022
Susquehanna International Group LLP $44,071 06/30/2022
     NOTE 12 1 39,972,000$27,984 06/30/2022
     Put1,262,600$22,638 06/30/2022
     NOTE 333,470,000$22,609 06/30/2022
     Call816,900$14,647 06/30/2022
     DISH81,951$1,469 06/30/2022
Aequim Alternative Investments LP $42,553 06/30/2022
     NOTE 12 146,500,000$32,787 06/30/2022
     NOTE 314,404,000$9,766 06/30/2022
Zimmer Partners LP2,200,000$39,446 06/30/2022
     DISH2,200,000$39,446 06/30/2022
EMG Holdings L.P. $38,922 06/30/2022
     NOTE 256,045,000$49,680 06/30/2022
     Put600,000$10,758 06/30/2022
Calamos Advisors LLC $38,886 06/30/2022
     NOTE 325,353,000$17,035 06/30/2022
     NOTE 12 123,744,000$16,717 06/30/2022
     NOTE 25,828,000$5,134 06/30/2022
Pennant Investors LP2,155,883$38,655 06/30/2022
     DISH2,155,883$38,655 06/30/2022
LMR Partners LLP $37,032 06/30/2022
     NOTE 12 131,500,000$22,110 06/30/2022
     NOTE 322,250,000$14,922 06/30/2022
Charles Schwab Investment Management Inc.2,019,745$36,215 06/30/2022
     DISH2,019,745$36,215 06/30/2022
Gabelli Funds LLC $35,291 06/30/2022
     DISH1,534,124$27,507 06/30/2022
     CONVERTIBLE BOND11,300,000$7,784 06/30/2022
Bank of New York Mellon Corp $35,105 06/30/2022
     DISH1,832,791$32,862 06/30/2022
     NOTE3,050,000$2,243 06/30/2022
UBS Oconnor LLC $34,183 06/30/2022
     NOTE150,000,000$35,380 06/30/2022
     Put62,600$1,197 06/30/2022
Two Sigma Investments LP $33,888 06/30/2022
     NOTE 12 169,529,000$48,677 06/30/2022
     Put824,800$14,789 06/30/2022
Point72 Asset Management L.P. $30,558 06/30/2022
     NOTE 12 137,000,000$26,191 06/30/2022
     NOTE 27,000,000$6,160 06/30/2022
     Put100,000$1,793 06/30/2022
Shenkman Capital Management Inc. $30,283 06/30/2022
     NOTE 328,139,000$19,132 06/30/2022
     NOTE 212,112,000$10,789 06/30/2022
     NOTE 12 1513,000$362 06/30/2022
Legal & General Group Plc $30,125 06/30/2022
     DISH1,515,279$27,169 06/30/2022
     NOTE 34,371,000$2,956 06/30/2022
Capital World Investors $29,601 06/30/2022
     NOTE 343,660,000$29,601 06/30/2022
Dorsal Capital Management LLC $29,585 06/30/2022
     DISH1,250,000$22,413 06/30/2022
     Call400,000$7,172 06/30/2022
Deutsche Bank AG $29,463 06/30/2022
     DISH1,575,884$28,255 06/30/2022
     NOTE 12 11,748,000$1,224 06/30/2022
     Put896$16 06/30/2022
APG Asset Management N.V.1,702,726$29,203 06/30/2022
     DISH1,702,726$29,203 06/30/2022
Gamco Investors INC. ET AL $28,558 06/30/2022
     DISH1,580,582$28,340 06/30/2022
     CONVERTIBLE BOND325,000$218 06/30/2022
Angelo Gordon & CO. L.P. $28,087 06/30/2022
     NOTE 341,580,000$28,087 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $26,834 06/30/2022
     NOTE 12 138,000,000$26,834 06/30/2022
III Capital Management $26,444 06/30/2022
     NOTE 037,500,000$26,444 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,372,400$24,607 06/30/2022
     DISH1,372,400$24,607 06/30/2022
TD Asset Management Inc. $24,259 06/30/2022
     NOTE 226,170,000$23,128 06/30/2022
     DISH63,101$1,131 06/30/2022
Lazard Asset Management LLC $23,821 06/30/2022
     Bond 30 360P2 U24,000,000$16,272 06/30/2022
     Bond 30 360P1 U10,500,000$7,403 06/30/2022
     DISH8,191$146 06/30/2022
Sculptor Capital LP $23,763 06/30/2022
     NOTE 12 133,830,000$23,763 06/30/2022
Hawk Ridge Capital Management LP1,320,762$23,681 06/30/2022
     DISH1,320,762$23,681 06/30/2022
DeepCurrents Investment Group LLC $22,034 06/30/2022
     NOTE 12 116,000,000$11,280 06/30/2022
     NOTE 316,000,000$10,754 06/30/2022
Capstone Investment Advisors LLC $21,781 06/30/2022
     NOTE 12 132,700,000$23,057 06/30/2022
     Put116,700$2,092 06/30/2022
     DISH37,420$671 06/30/2022
     Call8,100$145 06/30/2022
Jefferies Group LLC $21,630 06/30/2022
     NOTE 12 121,120,000$15,093 06/30/2022
     NOTE 314,182,000$9,622 06/30/2022
     Put175,000$3,138 06/30/2022
     DISH30,294$53 06/30/2022
New York State Common Retirement Fund1,111,208$19,924 06/30/2022
     DISH1,111,208$19,924 06/30/2022
Virginia Retirement Systems ET AL611,400$19,351 03/31/2022
     DISH611,400$19,351 03/31/2022
Swiss National Bank1,068,979$19,167 06/30/2022
     DISH1,068,979$19,167 06/30/2022
AQR Capital Management LLC1,045,039$18,205 06/30/2022
     DISH1,045,039$18,205 06/30/2022
Kettle Hill Capital Management LLC1,001,264$17,953 06/30/2022
     DISH1,001,264$17,953 06/30/2022
CNH Partners LLC $17,867 06/30/2022
     NOTE 326,353,000$17,867 06/30/2022
Barclays PLC $17,740 06/30/2022
     DISH844,793$15,147 06/30/2022
     Call224,000$4,017 06/30/2022
     Put127,300$2,283 06/30/2022
     BOND1,280,000$859 06/30/2022
Nuveen Asset Management LLC $17,261 06/30/2022
     DISH825,251$14,797 06/30/2022
     NOTE 32,000,000$1,342 06/30/2022
     NOTE 21,275,000$1,122 06/30/2022
Carronade Capital Management LP $17,231 06/30/2022
     NOTE 12 124,500,000$17,231 06/30/2022
Gilder Gagnon Howe & Co. LLC953,736$17,100 06/30/2022
     DISH953,736$17,100 06/30/2022
Bank of America Corp DE $14,690 06/30/2022
     DISH559,783$10,036 06/30/2022
     NOTE 26,985,000$6,146 06/30/2022
     Put269,400$4,830 06/30/2022
     NOTE 32,513,000$1,698 06/30/2022
     Call88,800$1,592 06/30/2022
     NOTE69,000$48 06/30/2022
MSD Partners L.P. $14,465 06/30/2022
     NOTE 212,500,000$11,051 06/30/2022
     NOTE 35,000,000$3,414 06/30/2022
D. E. Shaw & Co. Inc. $14,322 06/30/2022
     DISH808,771$14,501 06/30/2022
     Put10,000$179 06/30/2022
Wells Fargo & Company MN $14,202 06/30/2022
     NOTE 26,500,000$5,767 06/30/2022
     NOTE 38,442,000$5,662 06/30/2022
     DISH106,028$1,902 06/30/2022
     NOTE 12 11,236,000$871 06/30/2022
Magnetar Financial LLC $13,812 06/30/2022
     NOTE 320,500,000$13,812 06/30/2022
Alliancebernstein L.P. $13,722 06/30/2022
     NOTE 311,604,000$7,839 06/30/2022
     DISH328,103$5,883 06/30/2022
Diameter Capital Partners LP $13,500 06/30/2022
     NOTE 313,500,000$13,500 06/30/2022
UBS Asset Management Americas Inc.720,752$12,923 06/30/2022
     DISH720,752$12,923 06/30/2022
ARS Investment Partners LLC710,334$12,736 06/30/2022
     DISH710,334$12,736 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.702,354$12,593 06/30/2022
     DISH702,354$12,593 06/30/2022
Oaktree Capital Management LP $12,380 06/30/2022
     CONVERTIBLE BOND18,260,000$12,380 06/30/2022
Balyasny Asset Management LLC $12,133 06/30/2022
     NOTE 210,000,000$8,838 06/30/2022
     DISH183,743$3,295 06/30/2022
Hampton Road Capital Management LP661,028$11,852 06/30/2022
     DISH661,028$11,852 06/30/2022
Worldquant Millennium Advisors LLC649,495$11,645 06/30/2022
     DISH649,495$11,645 06/30/2022
Chescapmanager LLC $11,339 06/30/2022
     Call500,000$8,965 06/30/2022
     DISH132,385$2,374 06/30/2022
BNP Paribas Arbitrage SA $10,837 06/30/2022
     Bond11,826,000$8,184 06/30/2022
     DISH189,861$3,404 06/30/2022
     Put419$751 06/30/2022
ZWJ Investment Counsel Inc.587,801$10,539 06/30/2022
     DISH587,801$10,539 06/30/2022
Raine Capital LLC575,000$10,309 06/30/2022
     DISH575,000$10,309 06/30/2022
Millennium Management LLC $10,136 06/30/2022
     DISH587,341$10,531 06/30/2022
     Put307,300$5,510 06/30/2022
     Call162,700$2,917 06/30/2022
     NOTE 33,250$2,198 06/30/2022
Putnam Investments LLC $10,131 06/30/2022
     CONVERTIBLE BONDS9,336,000$6,306 06/30/2022
     CONVERTIBLE ZERO5,463,000$3,825 06/30/2022
Pinebridge Investments L.P.540,208$9,686 06/30/2022
     DISH540,208$9,686 06/30/2022
Man Group plc $9,590 06/30/2022
     NOTE 12 113,320,000$9,355 06/30/2022
     NOTE 3350,000$235 06/30/2022
Prudential Financial Inc.525,330$9,415 06/30/2022
     DISH525,330$9,415 06/30/2022
Credit Suisse AG $9,137 06/30/2022
     DISH303,991$5,451 06/30/2022
     NOTE 12 13,970,000$2,812 06/30/2022
     NOTE 31,303,000$874 06/30/2022
Citigroup Inc. $9,126 06/30/2022
     DISH614,114$11,010 06/30/2022
     Put450,000$8,069 06/30/2022
     NOTE 34,143,000$2,799 06/30/2022
     NOTE 12 13,151,000$2,206 06/30/2022
     Call65,800$1,180 06/30/2022
Centiva Capital LP $8,833 06/30/2022
     NOTE 312,500,000$8,475 06/30/2022
     Call10,000$179 06/30/2022
     DISH10,000$179 06/30/2022
California Public Employees Retirement System475,137$8,519 06/30/2022
     DISH475,137$8,519 06/30/2022
Solel Partners LP $8,461 06/30/2022
     NOTE 12 112,000,000$8,461 06/30/2022
Prelude Capital Management LLC $8,325 06/30/2022
     NOTE 12 118,800,000$13,256 06/30/2022
     Put275,000$4,931 06/30/2022
California State Teachers Retirement System416,987$7,477 06/30/2022
     DISH416,987$7,477 06/30/2022
NN Investment Partners Holdings N.V.236,119$7,472 03/31/2022
     DISH236,119$7,472 03/31/2022
Key Square Capital Management LLC416,580$7,469 06/30/2022
     DISH416,580$7,469 06/30/2022
Sessa Capital IM L.P.408,399$7,323 06/30/2022
     DISH408,399$7,323 06/30/2022
Rhumbline Advisers408,284$7,321 06/30/2022
     DISH408,284$7,321 06/30/2022
Nomura Holdings Inc. $7,153 06/30/2022
     Call200,000$3,673 06/30/2022
     DISH182,177$3,346 06/30/2022
     CNV729,064$134 06/30/2022
Woodline Partners LP396,421$7,108 06/30/2022
     DISH396,421$7,108 06/30/2022
Antara Capital LP $7,068 06/30/2022
     Put590,000$10,579 06/30/2022
     Call500,000$8,965 06/30/2022
     NOTE 312,698,000$8,682 06/30/2022
Palisade Capital Management LLC NJ $6,898 06/30/2022
     NOTE 24,938,000$4,370 06/30/2022
     NOTE 12 13,574,000$2,528 06/30/2022
AGF Investments Inc. $6,820 06/30/2022
     CCB7,750,000$6,820 06/30/2022
Arrowstreet Capital Limited Partnership361,750$6,486 06/30/2022
     DISH361,750$6,486 06/30/2022
Silverback Asset Management LLC $6,368 06/30/2022
     NOTE 12 19,000,000$6,368 06/30/2022
Edmond DE Rothschild Holding S.A. $5,758 06/30/2022
     NOTE 12 14,425,000$3,115 06/30/2022
     23,000,000$2,643 06/30/2022
Principal Financial Group Inc.315,290$5,653 06/30/2022
     DISH315,290$5,653 06/30/2022
Schroder Investment Management Group $5,634 06/30/2022
     NOTE 26,300,000$5,544 06/30/2022
     DISH5,021$90 06/30/2022
Russell Investments Group Ltd. $5,628 06/30/2022
     Sovereign Corporate5,094,000$3,715 06/30/2022
     DISH106,796$1,913 06/30/2022
Permit Capital LLC308,000$5,522 06/30/2022
     DISH308,000$5,522 06/30/2022
HighTower Advisors LLC $5,478 06/30/2022
     DISH184,146$3,304 06/30/2022
     NOTE 22,478,000$2,174 06/30/2022
Hsbc Holdings PLC $5,465 06/30/2022
     DISH366,405$6,555 06/30/2022
     Put81,700$1,455 06/30/2022
     Call20,500$365 06/30/2022
Sei Investments Co. $5,417 06/30/2022
     DISH240,021$4,303 06/30/2022
     NOTE 2505,000$444 06/30/2022
     NOTE 3550,000$372 06/30/2022
     NOTE 12 1425,000$298 06/30/2022
State Board of Administration of Florida Retirement System289,001$5,182 06/30/2022
     DISH289,001$5,182 06/30/2022
Wellington Management Group LLP $5,110 06/30/2022
     DISH194,603$3,489 06/30/2022
     NOTE 32,400,000$1,621 06/30/2022
Janus Henderson Group PLC $5,049 06/30/2022
     NOTE 25,000,000$4,408 06/30/2022
     DISH35,716$641 06/30/2022
Robeco Institutional Asset Management B.V.278,274$4,990 06/30/2022
     DISH278,274$4,990 06/30/2022
New York State Teachers Retirement System271,760$4,873 06/30/2022
     DISH271,760$4,873 06/30/2022
Victory Capital Management Inc.267,025$4,788 06/30/2022
     DISH267,025$4,788 06/30/2022
Adage Capital Partners GP L.L.C.261,120$4,682 06/30/2022
     DISH261,120$4,682 06/30/2022
UBS Group AG $4,645 06/30/2022
     DISH258,174$4,629 06/30/2022
     NOTE 323,000$16 06/30/2022
Holocene Advisors LP255,618$4,583 06/30/2022
     DISH255,618$4,583 06/30/2022
Raymond James Financial Services Advisors Inc. $4,549 06/30/2022
     DISH206,156$3,696 06/30/2022
     NOTE 31,020,000$689 06/30/2022
     NOTE 2355,000$312 06/30/2022
     Put41,200$148 06/30/2022
Macquarie Group Ltd. $4,459 06/30/2022
     NOTE 36,369,000$4,318 06/30/2022
     DISH7,811$141 06/30/2022
Schonfeld Strategic Advisors LLC246,411$4,419 06/30/2022
     DISH246,411$4,419 06/30/2022
Tabor Asset Management LP245,487$4,402 06/30/2022
     DISH245,487$4,402 06/30/2022
State of Wisconsin Investment Board220,697$3,957 06/30/2022
     DISH220,697$3,957 06/30/2022
Bank of Montreal Can $3,888 06/30/2022
     DISH205,503$3,869 06/30/2022
     NOTE12 123,500$17 06/30/2022
     NOTE 32,500$2 06/30/2022
The PNC Financial Services Group Inc.214,676$3,849 06/30/2022
     DISH214,676$3,849 06/30/2022
Aviva PLC212,423$3,809 06/30/2022
     DISH212,423$3,809 06/30/2022
Cubist Systematic Strategies LLC204,800$3,672 06/30/2022
     DISH204,800$3,672 06/30/2022
FIL Ltd $3,666 06/30/2022
     NOTE 35,403,000$3,650 06/30/2022
     DISH900$16 06/30/2022
First Trust Advisors LP200,538$3,596 06/30/2022
     DISH200,538$3,596 06/30/2022
Penn Capital Management Co. Inc. $3,498 06/30/2022
     NOTE 34,048,000$2,753 06/30/2022
     NOTE 2847,000$745 06/30/2022
Northwestern Mutual Investment Management Company LLC $3,365 06/30/2022
     NOTE 34,750,000$3,185 06/30/2022
     DISH10,022$180 06/30/2022
Jupiter Asset Management Ltd. $3,361 06/30/2022
     NOTE 12 14,800,000$3,361 06/30/2022
Voya Investment Management LLC $3,298 06/30/2022
     DISH139,317$2,498 06/30/2022
     NOTE 31,185,000$800 06/30/2022
Amundi187,707$3,219 06/30/2022
     DISH187,707$3,219 06/30/2022
Daiwa Securities Group Inc. $3,134 06/30/2022
     NOTE 12 14,000,000$2,850 06/30/2022
     DISH15,818$284 06/30/2022
Penserra Capital Management LLC173,784$3,115 06/30/2022
     DISH173,784$3,115 06/30/2022
CI Investments Inc. $3,062 06/30/2022
     NOTE 12 13,325,000$2,344 06/30/2022
     DISH40,031$718 06/30/2022
CSS LLC IL $2,888 06/30/2022
     NOTE 34,305,000$2,888 06/30/2022
Hudson Bay Capital Management LP160,831$2,884 06/30/2022
     DISH160,831$2,884 06/30/2022
Envestnet Asset Management Inc.159,327$2,857 06/30/2022
     DISH159,327$2,857 06/30/2022
State of New Jersey Common Pension Fund D154,571$2,771 06/30/2022
     DISH154,571$2,771 06/30/2022
Chevy Chase Trust Holdings Inc.151,425$2,715 06/30/2022
     DISH151,425$2,715 06/30/2022
SG Americas Securities LLC $2,675 06/30/2022
     BND24,940$1,690 06/30/2022
     DISH54,929$985 06/30/2022
DNB Asset Management AS143,104$2,566 06/30/2022
     DISH143,104$2,566 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $2,415 06/30/2022
     NOTE2,000,000$1,760 06/30/2022
     DISH36,508$655 06/30/2022
Mitsubishi UFJ Trust & Banking Corp130,443$2,339 06/30/2022
     DISH130,443$2,339 06/30/2022
Standard Life Aberdeen plc129,728$2,304 06/30/2022
     DISH129,728$2,304 06/30/2022
Capital Fund Management S.A. $2,251 06/30/2022
     DISH107,337$1,925 06/30/2022
     Call35,600$638 06/30/2022
     Put17,400$312 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.125,473$2,250 06/30/2022
     DISH125,473$2,250 06/30/2022
Public Employees Retirement System of Ohio124,753$2,237 06/30/2022
     DISH124,753$2,237 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund123,001$2,205 06/30/2022
     DISH123,001$2,205 06/30/2022
Vident Investment Advisory LLC122,914$2,199 06/30/2022
     DISH122,914$2,199 06/30/2022
Wealth Enhancement Advisory Services LLC119,415$2,190 06/30/2022
     DISH119,415$2,190 06/30/2022
Toronto Dominion Bank120,154$2,154 06/30/2022
     DISH120,154$2,154 06/30/2022
SSI Investment Management LLC $2,094 06/30/2022
     NOTE 33,100,000$2,094 06/30/2022
Oregon Public Employees Retirement Fund115,653$2,074 06/30/2022
     DISH115,653$2,074 06/30/2022
Duquesne Family Office LLC112,400$2,015 06/30/2022
     DISH112,400$2,015 06/30/2022
Amalgamated Financial Corp.62,994$1,994 03/31/2022
     DISH62,994$1,994 03/31/2022
CX Institutional110,620$1,983 06/30/2022
     DISH110,620$1,983 06/30/2022
Asset Management One Co. Ltd.108,466$1,944 06/30/2022
     DISH108,466$1,944 06/30/2022
AGF Investments LLC $1,936 06/30/2022
     CCB2,200,000$1,936 06/30/2022
Quantbot Technologies LP107,558$1,928 06/30/2022
     DISH107,558$1,928 06/30/2022
Pictet Asset Management SA106,286$1,906 06/30/2022
     DISH106,286$1,906 06/30/2022
Treasurer of the State of North Carolina105,985$1,900 06/30/2022
     DISH105,985$1,900 06/30/2022
Trexquant Investment LP104,110$1,867 06/30/2022
     DISH104,110$1,867 06/30/2022
Ardmore Road Asset Management LP100,000$1,793 06/30/2022
     DISH100,000$1,793 06/30/2022
Vestcor Inc98,758$1,771 06/30/2022
     DISH98,758$1,771 06/30/2022
Lombard Odier Asset Management USA Corp $1,624 06/30/2022
     Put400,000$7,172 06/30/2022
     NOTE 12 18,000,000$5,632 06/30/2022
     DISH139,000$2,492 06/30/2022
     NOTE 31,000,000$672 06/30/2022
Ensign Peak Advisors Inc88,619$1,589 06/30/2022
     DISH88,619$1,589 06/30/2022
State of Michigan Retirement System84,313$1,512 06/30/2022
     DISH84,313$1,512 06/30/2022
Royal London Asset Management Ltd.84,107$1,508 06/30/2022
     DISH84,107$1,508 06/30/2022
Retirement Systems of Alabama83,124$1,490 06/30/2022
     DISH83,124$1,490 06/30/2022
Round Hill Asset Management82,462$1,479 06/30/2022
     DISH82,462$1,479 06/30/2022
Raymond James & Associates $1,433 06/30/2022
     DISH78,996$1,416 06/30/2022
     NOTE 325,000$17 06/30/2022
Panagora Asset Management Inc.76,328$1,369 06/30/2022
     DISH76,328$1,369 06/30/2022
ProShare Advisors LLC74,776$1,340 06/30/2022
     DISH74,776$1,340 06/30/2022
Guggenheim Capital LLC74,182$1,330 06/30/2022
     DISH74,182$1,330 06/30/2022
Jump Financial LLC74,139$1,330 06/30/2022
     DISH74,139$1,330 06/30/2022
Eidelman Virant Capital74,855$1,326 06/30/2022
     DISH74,855$1,326 06/30/2022
Paragon Associates & Paragon Associates II Joint Venture70,000$1,255 06/30/2022
     DISH70,000$1,255 06/30/2022
BOKF NA69,896$1,254 06/30/2022
     DISH69,896$1,254 06/30/2022
American International Group Inc.69,883$1,253 06/30/2022
     DISH69,883$1,253 06/30/2022
Handelsbanken Fonder AB69,595$1,248 06/30/2022
     DISH69,595$1,248 06/30/2022
Arizona State Retirement System68,881$1,235 06/30/2022
     DISH68,881$1,235 06/30/2022
MetLife Investment Management LLC67,539$1,211 06/30/2022
     DISH67,539$1,211 06/30/2022
Beese Fulmer Investment Management Inc.66,758$1,197 06/30/2022
     DISH66,758$1,197 06/30/2022
USS Investment Management Ltd65,673$1,178 06/30/2022
     DISH65,673$1,178 06/30/2022
Unison Advisors LLC65,037$1,166 06/30/2022
     DISH65,037$1,166 06/30/2022
Amalgamated Bank62,554$1,122 06/30/2022
     DISH62,554$1,122 06/30/2022
American Century Companies Inc.61,973$1,111 06/30/2022
     DISH61,973$1,111 06/30/2022
Tudor Investment Corp Et Al61,206$1,097 06/30/2022
     DISH61,206$1,097 06/30/2022
Nomura Asset Management Co. Ltd.61,046$1,095 06/30/2022
     DISH61,046$1,095 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,028 06/30/2022
     NOTE 12 1750,000$525 06/30/2022
     NOTE 3750,000$503 06/30/2022
Weiss Multi Strategy Advisers LLC56,943$1,021 06/30/2022
     DISH56,943$1,021 06/30/2022
YHB Investment Advisors Inc.56,410$1,011 06/30/2022
     DISH56,410$1,011 06/30/2022
KBC Group NV $993 06/30/2022
     DISH35,747$641 06/30/2022
     NOTE 12 1500,000$352 06/30/2022
Jane Street Group LLC $933 06/30/2022
     Put507,400$9,098 06/30/2022
     Call433,200$7,767 06/30/2022
     NOTE 12 11,500,000$1,059 06/30/2022
     DISH35,884$643 06/30/2022
     NOTE 2625,000$551 06/30/2022
     NOTE 316,000$11 06/30/2022
Skandinaviska Enskilda Banken AB publ 50,099$898 06/30/2022
     DISH50,099$898 06/30/2022
Eubel Brady & Suttman Asset Management Inc. $880 06/30/2022
     Conv Bond1,000,000$880 06/30/2022
Yousif Capital Management LLC48,957$878 06/30/2022
     DISH48,957$878 06/30/2022
Seven Eight Capital LP48,874$876 06/30/2022
     DISH48,874$876 06/30/2022
Marshall Wace LLP48,800$875 06/30/2022
     DISH48,800$875 06/30/2022
Two Sigma Securities LLC $815 06/30/2022
     Call53,400$957 06/30/2022
     Put39,500$708 06/30/2022
     DISH31,587$566 06/30/2022
Gulf International Bank UK Ltd45,088$807 06/30/2022
     DISH45,088$807 06/30/2022
Utah Retirement Systems44,278$794 06/30/2022
     DISH44,278$794 06/30/2022
LPL Financial LLC $775 06/30/2022
     DISH42,410$760 06/30/2022
     NOTE 323,000$15 06/30/2022
IFM Investors Pty Ltd43,125$773 06/30/2022
     DISH43,125$773 06/30/2022
CIBC Asset Management Inc41,105$737 06/30/2022
     DISH41,105$737 06/30/2022
DSC Advisors L.P. $718 06/30/2022
     Call20,000$359 06/30/2022
     DISH20,000$359 06/30/2022
State of Tennessee Treasury Department40,071$718 06/30/2022
     DISH40,071$718 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 39,834$714 06/30/2022
     DISH39,834$714 06/30/2022
First Hawaiian Bank39,500$708 06/30/2022
     DISH39,500$708 06/30/2022
Landscape Capital Management L.L.C.38,800$696 06/30/2022
     DISH38,800$696 06/30/2022
Oppenheimer & Co. Inc.38,395$688 06/30/2022
     DISH38,395$688 06/30/2022
Teacher Retirement System of Texas37,941$680 06/30/2022
     DISH37,941$680 06/30/2022
Caxton Associates LP37,562$673 06/30/2022
     DISH37,562$673 06/30/2022
State of Alaska Department of Revenue36,011$645 06/30/2022
     DISH36,011$645 06/30/2022
Korea Investment CORP35,900$644 06/30/2022
     DISH35,900$644 06/30/2022
Citadel Investment Advisory Inc.35,836$643 06/30/2022
     DISH35,836$643 06/30/2022
Mercer Global Advisors Inc. ADV $631 06/30/2022
     DISH19,854$356 06/30/2022
     NOTE 3400,000$275 06/30/2022
Regions Financial Corp35,003$628 06/30/2022
     DISH35,003$628 06/30/2022
New York Life Investment Management LLC34,627$619 06/30/2022
     DISH34,627$619 06/30/2022
Mutual of America Capital Management LLC34,184$613 06/30/2022
     DISH34,184$613 06/30/2022
Calamos Wealth Management LLC $613 06/30/2022
     NOTE 12 1781,000$550 06/30/2022
     NOTE 394,000$63 06/30/2022
Polianta Ltd34,100$611 06/30/2022
     DISH34,100$611 06/30/2022
Assenagon Asset Management S.A.33,434$599 06/30/2022
     DISH33,434$599 06/30/2022
Comerica Bank32,747$597 06/30/2022
     DISH32,747$597 06/30/2022
Captrust Financial Advisors33,231$596 06/30/2022
     DISH33,231$596 06/30/2022
Quinn Opportunity Partners LLC32,894$590 06/30/2022
     DISH32,894$590 06/30/2022
Public Employees Retirement Association of Colorado32,823$589 06/30/2022
     DISH32,823$589 06/30/2022
Achmea Investment Management B.V.31,722$569 06/30/2022
     DISH31,722$569 06/30/2022
Texas Permanent School Fund31,312$561 06/30/2022
     DISH31,312$561 06/30/2022
Teachers Retirement System of The State of Kentucky17,538$555 03/31/2022
     DISH17,538$555 03/31/2022
American Financial Group Inc.30,000$538 06/30/2022
     DISH30,000$538 06/30/2022
Xponance Inc.29,815$535 06/30/2022
     DISH29,815$535 06/30/2022
Glenmede Trust Co. NA29,772$533 06/30/2022
     DISH29,772$533 06/30/2022
Arden Trust Co29,580$531 06/30/2022
     DISH29,580$531 06/30/2022
Nissay Asset Management Corp Japan ADV29,338$526 06/30/2022
     DISH29,338$526 06/30/2022
Natixis29,303$525 06/30/2022
     DISH29,303$525 06/30/2022
Louisiana State Employees Retirement System15,800$521 03/31/2022
     DISH15,800$521 03/31/2022
Horizon Kinetics Asset Management LLC28,535$512 06/30/2022
     DISH28,535$512 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,536$512 06/30/2022
     DISH28,536$512 06/30/2022
Edgestream Partners L.P.27,482$493 06/30/2022
     DISH27,482$493 06/30/2022
Stifel Financial Corp26,711$479 06/30/2022
     DISH26,711$479 06/30/2022
Mirae Asset Global Investments Co. Ltd.25,079$450 06/30/2022
     DISH25,079$450 06/30/2022
HRT Financial LP24,774$444 06/30/2022
     DISH24,774$444 06/30/2022
L2 Asset Management LLC24,622$441 06/30/2022
     DISH24,622$441 06/30/2022
DekaBank Deutsche Girozentrale24,411$432 06/30/2022
     DISH24,411$432 06/30/2022
Public Sector Pension Investment Board23,971$430 06/30/2022
     DISH23,971$430 06/30/2022
Hartford Investment Management Co.23,588$423 06/30/2022
     DISH23,588$423 06/30/2022
Delta Investment Management LLC23,577$423 06/30/2022
     DISH23,577$423 06/30/2022
Natixis Advisors L.P.23,521$422 06/30/2022
     DISH23,521$422 06/30/2022
23,300$418 06/30/2022
     DISH23,300$418 06/30/2022
Cove Street Capital LLC23,300$418 06/30/2022
     DISH23,300$418 06/30/2022
Cetera Advisor Networks LLC $403 06/30/2022
     NOTE 3597,000$403 06/30/2022
M&T Bank Corp22,495$394 06/30/2022
     DISH22,495$394 06/30/2022
Norinchukin Bank The21,616$388 06/30/2022
     DISH21,616$388 06/30/2022
Bank of Nova Scotia20,676$370 06/30/2022
     DISH20,676$370 06/30/2022
Securian Asset Management Inc20,257$363 06/30/2022
     DISH20,257$363 06/30/2022
Intech Investment Management LLC20,041$359 06/30/2022
     DISH20,041$359 06/30/2022
We Are One Seven LLC19,545$350 06/30/2022
     DISH19,545$350 06/30/2022
Elo Mutual Pension Insurance Co19,411$348 06/30/2022
     DISH19,411$348 06/30/2022
Balentine LLC18,882$339 06/30/2022
     DISH18,882$339 06/30/2022
Maryland State Retirement & Pension System18,818$337 06/30/2022
     DISH18,818$337 06/30/2022
JustInvest LLC18,753$336 06/30/2022
     DISH18,753$336 06/30/2022
18,610$334 06/30/2022
     DISH18,610$334 06/30/2022
Engineers Gate Manager LP18,440$331 06/30/2022
     DISH18,440$331 06/30/2022
Cibc World Markets Corp17,504$314 06/30/2022
     DISH17,504$314 06/30/2022
Teton Advisors Inc. $302 06/30/2022
     CONVERTIBLE BOND450,000$302 06/30/2022
Occudo Quantitative Strategies LP16,658$299 06/30/2022
     DISH16,658$299 06/30/2022
Tower Research Capital LLC TRC 16,556$297 06/30/2022
     DISH16,556$297 06/30/2022
Westpac Banking Corp16,440$295 06/30/2022
     DISH16,440$295 06/30/2022
Allspring Global Investments Holdings LLC16,347$293 06/30/2022
     DISH16,347$293 06/30/2022
Teza Capital Management LLC16,310$292 06/30/2022
     DISH16,310$292 06/30/2022
Commerce Bank16,173$290 06/30/2022
     DISH16,173$290 06/30/2022
Affinity Investment Advisors LLC16,039$288 06/30/2022
     DISH16,039$288 06/30/2022
Sandhill Capital Partners LLC15,950$286 06/30/2022
     DISH15,950$286 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd15,606$280 06/30/2022
     DISH15,606$280 06/30/2022
Advisor Partners LLC15,585$279 06/30/2022
     DISH15,585$279 06/30/2022
Empirical Finance LLC15,455$277 06/30/2022
     DISH15,455$277 06/30/2022
Verition Fund Management LLC $276 06/30/2022
     DISH12,063$216 06/30/2022
     NOTE12 1850$60 06/30/2022
Allstate Corp15,364$275 06/30/2022
     DISH15,364$275 06/30/2022
Crossmark Global Holdings Inc.15,287$274 06/30/2022
     DISH15,287$274 06/30/2022
Ergoteles LLC15,274$274 06/30/2022
     DISH15,274$274 06/30/2022
Metropolitan Life Insurance Co NY15,101$271 06/30/2022
     DISH15,101$271 06/30/2022
Quantamental Technologies LLC14,766$265 06/30/2022
     DISH14,766$265 06/30/2022
Levin Capital Strategies L.P.14,727$264 06/30/2022
     DISH14,727$264 06/30/2022
Advisor Group Holdings Inc. $264 06/30/2022
     DISH14,541$261 06/30/2022
     NOTE 31,003$3 06/30/2022
Nordea Investment Management AB15,126$263 06/30/2022
     DISH15,126$263 06/30/2022
Echo Street Capital Management LLC14,437$259 06/30/2022
     DISH14,437$259 06/30/2022
Pacer Advisors Inc.14,151$254 06/30/2022
     DISH14,151$254 06/30/2022
Nisa Investment Advisors LLC14,117$253 06/30/2022
     DISH14,117$253 06/30/2022
New Mexico Educational Retirement Board13,850$248 06/30/2022
     DISH13,850$248 06/30/2022
Ethic Inc.13,597$244 06/30/2022
     DISH13,597$244 06/30/2022
Silvercrest Asset Management Group LLC13,257$238 06/30/2022
     DISH13,257$238 06/30/2022
Pathstone Family Office LLC12,965$234 06/30/2022
     DISH12,965$234 06/30/2022
Cullen Frost Bankers Inc.12,996$233 06/30/2022
     DISH12,996$233 06/30/2022
Robertson Stephens Wealth Management LLC12,750$228 06/30/2022
     DISH12,750$228 06/30/2022
Vantage Consulting Group Inc12,725$228 06/30/2022
     DISH12,725$228 06/30/2022
Syntax Advisors LLC12,725$228 06/30/2022
     DISH12,725$228 06/30/2022
Eaton Vance Management11,416$205 06/30/2022
     DISH11,416$205 06/30/2022
PPM America Inc. IL11,197$201 06/30/2022
     DISH11,197$201 06/30/2022
Commonwealth Equity Services LLC $199 06/30/2022
     DISH10,242$183 06/30/2022
     NOTE 325,000$16 06/30/2022
Brown Advisory Inc.11,027$197 06/30/2022
     DISH11,027$197 06/30/2022
Seaport Global Advisors LLC10,744$193 06/30/2022
     DISH10,744$193 06/30/2022
Truist Financial Corp10,474$188 06/30/2022
     DISH10,474$188 06/30/2022
Sanders Morris Harris LLC10,204$187 06/30/2022
     DISH10,204$187 06/30/2022
Capital Impact Advisors LLC10,143$182 06/30/2022
     DISH10,143$182 06/30/2022
US Bancorp DE $181 06/30/2022
     DISH7,054$126 06/30/2022
     OTHER82,000$55 06/30/2022
Fifth Third Bancorp10,048$180 06/30/2022
     DISH10,048$180 06/30/2022
Long Focus Capital Management LLC10,000$179 06/30/2022
     DISH10,000$179 06/30/2022
Seeyond9,139$163 06/30/2022
     DISH9,139$163 06/30/2022
Spire Wealth Management9,102$163 06/30/2022
     DISH9,102$163 06/30/2022
Forsta AP Fonden7,000$126 06/30/2022
     DISH7,000$126 06/30/2022
Altshuler Shaham Ltd6,903$124 06/30/2022
     DISH6,903$124 06/30/2022
Counterpoint Mutual Funds LLC6,296$113 06/30/2022
     DISH6,296$113 06/30/2022
UMB Bank N A MO4,930$89 06/30/2022
     DISH4,930$89 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund4,690$84 06/30/2022
     DISH4,690$84 06/30/2022
Beck Bode LLC $76 06/30/2022
     Convertible113,000$76 06/30/2022
Banque Cantonale Vaudoise4,159$74 06/30/2022
     DISH4,159$74 06/30/2022
Arlington Partners LLC4,000$72 06/30/2022
     DISH4,000$72 06/30/2022
First Manhattan Co.2,000$68 06/30/2022
     DISH2,000$68 06/30/2022
NuWave Investment Management LLC3,740$67 06/30/2022
     DISH3,740$67 06/30/2022
Ameritas Investment Partners Inc.3,394$60 06/30/2022
     DISH3,394$60 06/30/2022
Steward Partners Investment Advisory LLC $58 06/30/2022
     DISH2,196$39 06/30/2022
     NOTE22,000$19 06/30/2022
Federated Hermes Inc.3,124$56 06/30/2022
     DISH3,124$56 06/30/2022
CVA Family Office LLC3,000$54 06/30/2022
     DISH3,000$54 06/30/2022
Elequin Capital LP2,862$51 06/30/2022
     DISH2,862$51 06/30/2022
Trust Co. of Vermont2,426$43 06/30/2022
     DISH2,426$43 06/30/2022
Denali Advisors LLC2,400$43 06/30/2022
     DISH2,400$43 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,262$41 06/30/2022
     DISH2,262$41 06/30/2022
Global Retirement Partners LLC2,251$40 06/30/2022
     DISH2,251$40 06/30/2022
CKW Financial Group2,100$39 06/30/2022
     DISH2,100$39 06/30/2022
Rosenberg Matthew Hamilton1,921$35 06/30/2022
     DISH1,921$35 06/30/2022
Sentry Investment Management LLC1,573$28 06/30/2022
     DISH1,573$28 06/30/2022
Signaturefd LLC1,566$28 06/30/2022
     DISH1,566$28 06/30/2022
CWM LLC1,537$28 06/30/2022
     DISH1,537$28 06/30/2022
Atlas Capital Advisors LLC1,532$27 06/30/2022
     DISH1,532$27 06/30/2022
National Bank of Canada FI1,341$24 06/30/2022
     DISH1,341$24 06/30/2022
Deseret Mutual Benefit Administrators1,264$23 06/30/2022
     DISH1,264$23 06/30/2022
Private Trust Co. NA1,207$22 06/30/2022
     DISH1,207$22 06/30/2022
Bartlett & Co. LLC1,201$22 06/30/2022
     DISH1,201$22 06/30/2022
Private Portfolio Partners LLC $22 06/30/2022
     NOTE 225,000$22 06/30/2022
Ellevest Inc.1,121$20 06/30/2022
     DISH1,121$20 06/30/2022
Sage Mountain Advisors LLC $20 06/30/2022
     DISH593$11 06/30/2022
     NOTE 310,000$7 06/30/2022
     NOTE 12 13,000$2 06/30/2022
Bessemer Group Inc.1,016$18 06/30/2022
     DISH1,016$18 06/30/2022
Bellevue Asset Management LLC1,000$18 06/30/2022
     DISH1,000$18 06/30/2022
Blair William & Co. IL $17 06/30/2022
     NOTE 325,000$17 06/30/2022
960$17 06/30/2022
     DISH960$17 06/30/2022
Venture Visionary Partners LLC901$16 06/30/2022
     DISH901$16 06/30/2022
Huntington National Bank842$15 06/30/2022
     DISH842$15 06/30/2022
Concord Wealth Partners834$15 06/30/2022
     DISH834$15 06/30/2022
Investors Research Corp800$14 06/30/2022
     DISH800$14 06/30/2022
IFP Advisors Inc431$13 06/30/2022
     DISH431$13 06/30/2022
Meeder Asset Management Inc.641$11 06/30/2022
     DISH641$11 06/30/2022
Professional Financial Advisors LLC604$11 06/30/2022
     DISH604$11 06/30/2022
Prentice Wealth Management LLC616$11 06/30/2022
     DISH616$11 06/30/2022
Covestor Ltd553$10 06/30/2022
     DISH553$10 06/30/2022
Quent Capital LLC551$10 06/30/2022
     DISH551$10 06/30/2022
South State CORP.522$9 06/30/2022
     DISH522$9 06/30/2022
Northwestern Mutual Wealth Management Co.486$9 06/30/2022
     DISH486$9 06/30/2022
Clear Street Markets LLC524$9 06/30/2022
     DISH524$9 06/30/2022
Tortoise Investment Management LLC500$9 06/30/2022
     DISH500$9 06/30/2022
Sargent Bickham Lagudis LLC500$9 06/30/2022
     DISH500$9 06/30/2022
Whittier Trust Co. of Nevada Inc.448$8 06/30/2022
     DISH448$8 06/30/2022
Parkside Financial Bank & Trust455$8 06/30/2022
     DISH455$8 06/30/2022
Parallel Advisors LLC451$8 06/30/2022
     DISH451$8 06/30/2022
Whittier Trust Co.363$7 06/30/2022
     DISH363$7 06/30/2022
TCI Wealth Advisors Inc.412$7 06/30/2022
     DISH412$7 06/30/2022
412$7 06/30/2022
     DISH412$7 06/30/2022
Baron Financial Group LLC401$7 06/30/2022
     DISH401$7 06/30/2022
MV Capital Management Inc.312$6 06/30/2022
     DISH312$6 06/30/2022
Quadrant Capital Group LLC340$6 06/30/2022
     DISH340$6 06/30/2022
Mark Sheptoff Financial Planning LLC300$5 06/30/2022
     DISH300$5 06/30/2022
Carolinas Wealth Consulting LLC250$4 06/30/2022
     DISH250$4 06/30/2022
GW&K Investment Management LLC165$3 06/30/2022
     DISH165$3 06/30/2022
Massmutual Trust Co. FSB ADV169$3 06/30/2022
     DISH169$3 06/30/2022
JJJ Advisors Inc.167$3 06/30/2022
     DISH167$3 06/30/2022
FinTrust Capital Advisors LLC134$3 06/30/2022
     DISH134$3 06/30/2022
Glassman Wealth Services165$3 06/30/2022
     DISH165$3 06/30/2022
Pinnacle Bank189$3 06/30/2022
     DISH189$3 06/30/2022
Crewe Advisors LLC195$3 06/30/2022
     DISH195$3 06/30/2022
SOA Wealth Advisors LLC.209$3 06/30/2022
     DISH209$3 06/30/2022
Proequities Inc. $2 06/30/2022
     DISH102$2 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 12 10$0 06/30/2022
     NOTE 20$0 06/30/2022
     NOTE 30$0 06/30/2022
Clearstead Advisors LLC135$2 06/30/2022
     DISH135$2 06/30/2022
Earnest Partners LLC108$2 06/30/2022
     DISH108$2 06/30/2022
EverSource Wealth Advisors LLC133$2 06/30/2022
     DISH133$2 06/30/2022
Rockefeller Capital Management L.P.142$2 06/30/2022
     DISH142$2 06/30/2022
Lindbrook Capital LLC93$2 06/30/2022
     DISH93$2 06/30/2022
Evoke Wealth LLC112$2 06/30/2022
     DISH112$2 06/30/2022
Disciplined Investments LLC135$2 06/30/2022
     DISH135$2 06/30/2022
Ronald Blue Trust Inc.68$2 06/30/2022
     DISH68$2 06/30/2022
Bell Investment Advisors Inc136$2 06/30/2022
     DISH136$2 06/30/2022
Schubert & Co98$2 06/30/2022
     DISH98$2 06/30/2022
Harbour Investments Inc.51$1 06/30/2022
     DISH51$1 06/30/2022
Allworth Financial LP39$1 06/30/2022
     DISH39$1 06/30/2022
Stonebridge Capital Advisors LLC32$1 06/30/2022
     DISH32$1 06/30/2022
Fieldpoint Private Securities LLC35$1 06/30/2022
     DISH35$1 06/30/2022
Private Capital Group LLC63$1 06/30/2022
     DISH63$1 06/30/2022
Global Wealth Management Investment Advisory Inc.40$1 06/30/2022
     DISH40$1 06/30/2022
Dark Forest Capital Management LP28$1 06/30/2022
     DISH28$1 06/30/2022
Steward Financial Group LLC70$1 06/30/2022
     DISH70$1 06/30/2022
IndexIQ Advisors LLC41$1 03/31/2022
     DISH41$1 03/31/2022
Evermay Wealth Management LLC3$0 06/30/2022
     DISH3$0 06/30/2022
Fairfield Bush & CO.5$0 06/30/2022
     DISH5$0 06/30/2022
WestEnd Advisors LLC4$0 06/30/2022
     DISH4$0 06/30/2022
JFS Wealth Advisors LLC4$0 06/30/2022
     DISH4$0 06/30/2022
Financial Management Professionals Inc.13$0 06/30/2022
     DISH13$0 06/30/2022
ACG Wealth7$0 06/30/2022
     DISH7$0 06/30/2022
First Horizon Advisors Inc.25$0 06/30/2022
     DISH25$0 06/30/2022
BerganKDV Wealth Management LLC21$0 06/30/2022
     DISH21$0 06/30/2022
Zions Bancorporation N.A.14$0 06/30/2022
     DISH14$0 06/30/2022
Patriot Financial Group Insurance Agency LLC25$0 06/30/2022
     DISH25$0 06/30/2022
Burleson & Company LLC3$0 06/30/2022
     DISH3$0 06/30/2022
Ossiam12$0 06/30/2022
     DISH12$0 06/30/2022
Addison Advisors LLC7$0 06/30/2022
     DISH7$0 06/30/2022
Curi Capital4$0 06/30/2022
     DISH4$0 06/30/2022
Eagle Bay Advisors LLC23$0 06/30/2022
     DISH23$0 06/30/2022
Kozak & Associates Inc.3$0 03/31/2022
     DISH3$0 03/31/2022
SJS Investment Consulting Inc.5$0 03/31/2022
     DISH5$0 03/31/2022
XR Securities LLC $-48 06/30/2022
     Put13,000$48 06/30/2022
Squarepoint Ops LLC $-251 06/30/2022
     Put64,900$1,164 06/30/2022
     Call50,900$913 06/30/2022
PEAK6 Investments LLC $-290 06/30/2022
     Put24,300$436 06/30/2022
     DISH6,455$116 06/30/2022
     Call1,700$30 06/30/2022
Cutler Group LP $-380 06/30/2022
     Put149,100$745 06/30/2022
     DISH16,023$287 06/30/2022
     Call95,200$78 06/30/2022
Walleye Trading LLC $-1,230 06/30/2022
     Put130,600$2,342 06/30/2022
     Call62,000$1,112 06/30/2022
HAP Trading LLC $-1,327 06/30/2022
     Put213,500$1,327 06/30/2022
Wolverine Trading LLC $-2,959 06/30/2022
     Put443,500$7,948 06/30/2022
     Call252,700$4,528 06/30/2022
     DISH25,739$461 06/30/2022
IMC Chicago LLC $-3,129 06/30/2022
     Put312,600$5,605 06/30/2022
     Call117,600$2,109 06/30/2022
     DISH20,465$367 06/30/2022
Group One Trading L.P. $-10,314 06/30/2022
     Put1,005,400$18,027 06/30/2022
     Call246,400$4,418 06/30/2022
     DISH183,775$3,295 06/30/2022
Simplex Trading LLC $-12,595 06/30/2022
     Put1,052,700$18,874 06/30/2022
     Call303,900$5,448 06/30/2022
     DISH46,366$831 06/30/2022
Caption Management LLC9,149$-14,562 06/30/2022
     Put1,168,000$20,942 06/30/2022
     Call346,700$6,216 06/30/2022
     DISH9,149$164 06/30/2022

See Summary: Institutional Holders of DISH
See Details: Top 10 Hedge Funds Holding DISH
Also See: DISH Insider Buying
Also See: DISH Holdings Changes
Analysts Forecast: DISH Network Price Target

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