HoldingsChannel.com
Funds Holding DISHV
HolderAmountPosition Size
($ in 1000's)
 As of
The Manufacturers Life Insurance Company  $2,991,148 03/31/2020
     NOTE337,475,000$2,985,269 03/31/2020
     DISHV294,100$5,879 03/31/2020
Dodge & Cox31,423,528$628,156 03/31/2020
     DISHV31,423,528$628,156 03/31/2020
Vanguard Group Inc.27,608,051$551,884 03/31/2020
     DISHV27,608,051$551,884 03/31/2020
King Street Capital Management L.P. $379,205 03/31/2020
     DISHV12,494,087$249,757 03/31/2020
     NOTE 3160,805,000$129,448 03/31/2020
BlackRock Inc. $377,449 03/31/2020
     DISHV16,495,667$329,747 03/31/2020
     NOTE 349,185,000$39,932 03/31/2020
     NOTE 29,805,000$7,770 03/31/2020
State Street Corp $333,252 03/31/2020
     DISHV11,904,528$237,972 03/31/2020
     NOTE 387,202,000$70,841 03/31/2020
     NOTE 230,146,000$24,439 03/31/2020
FMR LLC $299,720 03/31/2020
     NOTE 3191,776,000$155,693 03/31/2020
     NOTE 2130,620,000$103,516 03/31/2020
     DISHV2,026,555$40,511 03/31/2020
JPMorgan Chase & Co. $278,773 03/31/2020
     DISHV10,395,249$207,802 03/31/2020
     BOND70,362,000$57,132 03/31/2020
     Call771,300$15,418 03/31/2020
     Put79,000$1,579 03/31/2020
Allianz Asset Management GmbH $270,685 03/31/2020
     NOTE 3209,092,000$168,744 03/31/2020
     NOTE 2125,475,000$101,635 03/31/2020
     DISHV15,322$306 03/31/2020
Loomis Sayles & Co. L P $228,226 03/31/2020
     CV BND11,417,021$228,226 03/31/2020
Invesco Ltd. $162,721 03/31/2020
     NOTE 3141,754,000$115,085 03/31/2020
     DISHV2,382,955$47,636 03/31/2020
Eagle Capital Management LLC6,805,697$136,046 03/31/2020
     DISHV6,805,697$136,046 03/31/2020
Paulson & CO. Inc.4,973,500$99,420 03/31/2020
     DISHV4,973,500$99,420 03/31/2020
Advent Capital Management DE $96,721 03/31/2020
     CONV120,000,000$96,721 03/31/2020
Aristeia Capital LLC $95,872 03/31/2020
     NOTE 3118,309,000$95,872 03/31/2020
Geode Capital Management LLC4,567,774$91,154 03/31/2020
     DISHV4,567,774$91,154 03/31/2020
Mackay Shields LLC $86,561 03/31/2020
     NOTE 364,885,000$52,823 03/31/2020
     NOTE 241,400,000$32,965 03/31/2020
     DISHV38,686$773 03/31/2020
Key Square Capital Management LLC4,026,169$80,483 03/31/2020
     DISHV4,026,169$80,483 03/31/2020
Anchorage Capital Group L.L.C. $80,385 03/31/2020
     NOTE 399,100,000$80,385 03/31/2020
Putnam Investments LLC $72,915 03/31/2020
     DISHV2,712,210$54,217 03/31/2020
     CONVERTIBLE BONDS23,031,000$18,698 03/31/2020
Thrivent Financial for Lutherans $71,278 03/31/2020
     DISHV2,068,822$41,356 03/31/2020
     NOTE 334,417,000$27,941 03/31/2020
     NOTE 22,500,000$1,981 03/31/2020
Clearbridge Investments LLC3,513,138$70,228 03/31/2020
     DISHV3,513,138$70,228 03/31/2020
Price T Rowe Associates Inc. MD3,361,945$67,205 03/31/2020
     DISHV3,361,945$67,205 03/31/2020
Franklin Resources Inc. $66,457 03/31/2020
     DISHV2,269,391$45,365 03/31/2020
     NOTE 325,900,000$21,092 03/31/2020
Goldman Sachs Group Inc. $60,743 03/31/2020
     CNV53,299,000$42,492 03/31/2020
     DISHV912,995$18,251 03/31/2020
Citadel Advisors LLC $59,728 03/31/2020
     Bond50,500,000$40,860 03/31/2020
     DISHV847,481$16,941 03/31/2020
     Call442,400$8,844 03/31/2020
     Put346,000$6,917 03/31/2020
UBS Asset Management Americas Inc. $59,577 03/31/2020
     CONV BD US52,000,000$41,802 03/31/2020
     DISHV889,182$17,775 03/31/2020
Ameriprise Financial Inc. $59,189 03/31/2020
     CONV BND59,316,000$48,156 03/31/2020
     DISHV552,037$11,033 03/31/2020
Northern Trust Corp2,935,388$58,678 03/31/2020
     DISHV2,935,388$58,678 03/31/2020
Deutsche Bank AG $56,544 03/31/2020
     DISHV2,362,847$47,234 03/31/2020
     NOTE 311,463,000$9,306 03/31/2020
     Call200$4 03/31/2020
Neuberger Berman Group LLC2,745,366$54,879 03/31/2020
     DISHV2,745,366$54,879 03/31/2020
Dimensional Fund Advisors LP2,530,815$50,606 03/31/2020
     DISHV2,530,815$50,606 03/31/2020
Thompson Siegel & Walmsley LLC2,369,636$47,370 03/31/2020
     DISHV2,369,636$47,370 03/31/2020
Charles Schwab Investment Management Inc.2,259,186$45,162 03/31/2020
     DISHV2,259,186$45,162 03/31/2020
Oaktree Capital Management LP $42,414 03/31/2020
     CONVERTIBLE BOND52,459,000$42,414 03/31/2020
Gamco Investors INC. ET AL2,117,852$42,336 03/31/2020
     DISHV2,117,852$42,336 03/31/2020
Western Asset Management Company LLC $40,296 03/31/2020
     NOTE 331,635,000$25,550 03/31/2020
     NOTE 218,075,000$14,746 03/31/2020
DAVENPORT & Co LLC1,935,904$38,699 03/31/2020
     DISHV1,935,904$38,699 03/31/2020
Barclays PLC $38,199 03/31/2020
     DISHV1,693,858$33,860 03/31/2020
     BOND7,612,000$6,198 03/31/2020
     Put191,600$3,830 03/31/2020
     Call98,600$1,971 03/31/2020
Gabelli Funds LLC1,888,963$37,760 03/31/2020
     DISHV1,888,963$37,760 03/31/2020
Bank of New York Mellon Corp $36,039 03/31/2020
     DISHV1,597,931$31,942 03/31/2020
     NOTE5,063,000$4,097 03/31/2020
New South Capital Management Inc.1,675,711$33,497 03/31/2020
     DISHV1,675,711$33,497 03/31/2020
Millennium Management LLC $33,129 03/31/2020
     DISHV786,618$15,724 03/31/2020
     NOTE 219,000$15,675 03/31/2020
     NOTE 35,784$4,728 03/31/2020
     Put150,000$2,998 03/31/2020
Legal & General Group Plc1,551,392$31,037 03/31/2020
     DISHV1,551,392$31,037 03/31/2020
Pictet Asset Management Ltd.1,450,356$28,993 03/31/2020
     DISHV1,450,356$28,993 03/31/2020
New York State Common Retirement Fund $28,742 03/31/2020
     DISHV946,100$18,913 03/31/2020
     Convertible Debt12,107,000$9,829 03/31/2020
Wolverine Asset Management LLC $26,439 03/31/2020
     NOTE 359,707,000$48,016 03/31/2020
     Put1,079,400$21,577 03/31/2020
Shenkman Capital Management Inc. $26,364 03/31/2020
     NOTE 332,111,000$26,364 03/31/2020
Gilder Gagnon Howe & Co. LLC1,283,036$25,648 03/31/2020
     DISHV1,283,036$25,648 03/31/2020
Bridgeway Capital Management Inc.1,271,350$25,414 03/31/2020
     DISHV1,271,350$25,414 03/31/2020
Bank of America Corp DE $24,678 03/31/2020
     NOTE 316,254,000$13,195 03/31/2020
     DISHV565,617$11,307 03/31/2020
     Call8,800$176 03/31/2020
Janus Henderson Group PLC1,200,701$24,002 03/31/2020
     DISHV1,200,701$24,002 03/31/2020
Bracebridge Capital LLC $23,000 03/31/2020
     NOTE20,300,000$14,000 03/31/2020
     DISHV400,000$9,000 03/31/2020
Northwestern Mutual Investment Management Company LLC $22,265 03/31/2020
     NOTE 327,096,000$21,998 03/31/2020
     DISHV13,380$267 03/31/2020
Credit Suisse AG $21,860 03/31/2020
     DISHV644,199$12,878 03/31/2020
     NOTE 310,100,000$8,200 03/31/2020
     NOTE 22,500,000$1,981 03/31/2020
     Put60,000$1,199 03/31/2020
Royal Bank of Canada $21,523 03/31/2020
     NOTE 316,690,000$13,550 03/31/2020
     Put457,600$9,147 03/31/2020
     Call457,600$9,147 03/31/2020
     DISHV398,901$7,973 03/31/2020
Barings LLC $21,140 03/31/2020
     NOTE 325,932,000$20,943 03/31/2020
     DISHV9,841$197 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,047,252$20,935 03/31/2020
     DISHV1,047,252$20,935 03/31/2020
Tarsadia Capital LLC $20,590 03/31/2020
     Call930,000$18,591 03/31/2020
     DISHV100,000$1,999 03/31/2020
Nuveen Asset Management LLC1,028,253$20,555 03/31/2020
     DISHV1,028,253$20,555 03/31/2020
Amundi Pioneer Asset Management Inc. $19,856 03/31/2020
     SR GLBL COCO 2413,735,000$10,885 03/31/2020
     COCO 268,209,000$6,664 03/31/2020
     DISHV115,391$2,307 03/31/2020
Swiss National Bank989,674$19,784 03/31/2020
     DISHV989,674$19,784 03/31/2020
Duquesne Family Office LLC966,100$19,312 03/31/2020
     DISHV966,100$19,312 03/31/2020
Man Group plc $17,351 03/31/2020
     NOTE 321,500,000$17,351 03/31/2020
Arrowstreet Capital Limited Partnership837,869$16,749 03/31/2020
     DISHV837,869$16,749 03/31/2020
AustralianSuper Pty Ltd832,871$16,649 03/31/2020
     DISHV832,871$16,649 03/31/2020
Bank of Nova Scotia819,579$16,383 03/31/2020
     DISHV819,579$16,383 03/31/2020
Wells Fargo & Company MN $16,303 03/31/2020
     NOTE 39,873,000$8,016 03/31/2020
     DISHV374,747$7,491 03/31/2020
     NOTE 2983,000$796 03/31/2020
Adage Capital Partners GP L.L.C.795,159$15,895 03/31/2020
     DISHV795,159$15,895 03/31/2020
Cavalry Management Group LLC794,046$15,873 03/31/2020
     DISHV794,046$15,873 03/31/2020
Pennant Investors LP778,779$15,568 03/31/2020
     DISHV778,779$15,568 03/31/2020
Indaba Capital Management L.P. $14,450 03/31/2020
     NOTE 318,000,000$14,450 03/31/2020
Morgan Stanley $14,211 03/31/2020
     DISHV398,028$7,957 03/31/2020
     NOTE 27,151,000$5,746 03/31/2020
     NOTE 3630,000$508 03/31/2020
Citigroup Inc. $13,026 03/31/2020
     NOTE 210,154,000$8,047 03/31/2020
     DISHV241,290$4,823 03/31/2020
     Call89,300$1,785 03/31/2020
     Put82,700$1,653 03/31/2020
     NOTE 329,000$24 03/31/2020
Balyasny Asset Management LLC648,569$12,965 03/31/2020
     DISHV648,569$12,965 03/31/2020
Sound Point Capital Management LP $12,926 03/31/2020
     NOTE 315,968,000$12,926 03/31/2020
Prudential Financial Inc.626,693$12,528 03/31/2020
     DISHV626,693$12,528 03/31/2020
Carlson Capital L P613,400$12,262 03/31/2020
     DISHV613,400$12,262 03/31/2020
California Public Employees Retirement System582,026$11,635 03/31/2020
     DISHV582,026$11,635 03/31/2020
Angelo Gordon & CO. L.P. $10,838 03/31/2020
     NOTE 313,350,000$10,838 03/31/2020
Worldquant Millennium Advisors LLC537,480$10,744 03/31/2020
     DISHV537,480$10,744 03/31/2020
Alliancebernstein L.P.524,120$10,477 03/31/2020
     DISHV524,120$10,477 03/31/2020
State of Wisconsin Investment Board $10,417 03/31/2020
     NOTE 37,280,000$5,910 03/31/2020
     DISHV225,462$4,507 03/31/2020
Parametric Portfolio Associates LLC498,682$9,969 03/31/2020
     DISHV498,682$9,969 03/31/2020
Levin Capital Strategies L.P.481,617$9,628 03/31/2020
     DISHV481,617$9,628 03/31/2020
APG Asset Management N.V.479,211$9,579 03/31/2020
     DISHV479,211$9,579 03/31/2020
UBS Group AG $9,579 03/31/2020
     DISHV602,152$12,038 03/31/2020
     Put123,000$2,459 03/31/2020
Chescapmanager LLC $9,495 03/31/2020
     DISHV274,969$5,497 03/31/2020
     Call200,000$3,998 03/31/2020
Silverback Asset Management LLC $9,462 03/31/2020
     NOTE 211,539,000$9,462 03/31/2020
BNP Paribas Arbitrage SA $9,145 03/31/2020
     DISHV275,894$5,515 03/31/2020
     BOND6,428,000$5,173 03/31/2020
     Put1,860$3,718 03/31/2020
     Call1,088$2,175 03/31/2020
Public Employees Retirement System of Ohio452,676$9,049 03/31/2020
     DISHV452,676$9,049 03/31/2020
California State Teachers Retirement System452,254$9,041 03/31/2020
     DISHV452,254$9,041 03/31/2020
Rhumbline Advisers451,754$9,031 03/31/2020
     DISHV451,754$9,031 03/31/2020
Renaissance Technologies LLC451,601$9,028 03/31/2020
     DISHV451,601$9,028 03/31/2020
Hsbc Holdings PLC $8,957 03/31/2020
     DISHV463,182$9,359 03/31/2020
     Put20,000$402 03/31/2020
Moab Capital Partners LLC $8,829 03/31/2020
     NOTE 310,875,000$8,829 03/31/2020
Envestnet Asset Management Inc.436,615$8,728 03/31/2020
     DISHV436,615$8,728 03/31/2020
Brigade Capital Management LP $8,352 03/31/2020
     NOTE 310,000,000$7,912 03/31/2020
     DISHV22,000$440 03/31/2020
Sessa Capital IM L.P.408,399$8,164 03/31/2020
     DISHV408,399$8,164 03/31/2020
Magnetar Financial LLC $8,068 03/31/2020
     NOTE 310,000,000$8,068 03/31/2020
Zimmer Partners LP400,000$7,996 03/31/2020
     DISHV400,000$7,996 03/31/2020
Nicholas Investment Partners LP $7,968 03/31/2020
     NOTE 39,815,000$7,968 03/31/2020
Macquarie Group Ltd. $7,737 03/31/2020
     NOTE 27,924,000$6,309 03/31/2020
     NOTE 31,688,000$1,375 03/31/2020
     DISHV2,634$53 03/31/2020
Principal Financial Group Inc.370,010$7,397 03/31/2020
     DISHV370,010$7,397 03/31/2020
Denali Advisors LLC369,700$7,390 03/31/2020
     DISHV369,700$7,390 03/31/2020
CNH Partners LLC $7,044 03/31/2020
     NOTE 38,650,000$7,044 03/31/2020
Mudrick Capital Management L.P.350,000$6,997 03/31/2020
     DISHV350,000$6,997 03/31/2020
D. E. Shaw & Co. Inc.338,824$6,773 03/31/2020
     DISHV338,824$6,773 03/31/2020
State Board of Administration of Florida Retirement System331,346$6,624 03/31/2020
     DISHV331,346$6,624 03/31/2020
New York State Teachers Retirement System317,554$6,348 03/31/2020
     DISHV317,554$6,348 03/31/2020
Sandell Asset Management Corp. $6,345 03/31/2020
     NOTE 38,000,000$6,345 03/31/2020
Jefferies Group LLC $6,066 03/31/2020
     Call141,500$2,829 03/31/2020
     DISHV123,957$2,478 03/31/2020
     NOTE 33,024,000$2,447 03/31/2020
     Put103,300$2,065 03/31/2020
     NOTE 2464,000$377 03/31/2020
Toronto Dominion Bank298,587$5,969 03/31/2020
     DISHV298,587$5,969 03/31/2020
Victory Capital Management Inc.280,473$5,607 03/31/2020
     DISHV280,473$5,607 03/31/2020
Russell Investments Group Ltd. $5,275 03/31/2020
     Corporate5,959,000$4,757 03/31/2020
     DISHV25,295$518 03/31/2020
III Capital Management $5,272 03/31/2020
     Convertible Bond6,500,000$5,272 03/31/2020
Cubist Systematic Strategies LLC260,083$5,199 03/31/2020
     DISHV260,083$5,199 03/31/2020
Cibc World Markets Corp250,916$5,016 03/31/2020
     DISHV250,916$5,016 03/31/2020
Mitsubishi UFJ Trust & Banking Corp250,011$4,997 03/31/2020
     DISHV250,011$4,997 03/31/2020
Sei Investments Co. $4,957 03/31/2020
     DISHV230,459$4,600 03/31/2020
     NOTE 3440,000$357 03/31/2020
Lombard Odier Asset Management USA Corp $4,655 03/31/2020
     NOTE 38,000,000$6,489 03/31/2020
     Put320,000$6,397 03/31/2020
     DISHV208,250$4,163 03/31/2020
     Call20,000$400 03/31/2020
Banco Santander S.A.226,100$4,520 03/31/2020
     DISHV226,100$4,520 03/31/2020
Nomura Holdings Inc.219,199$4,403 03/31/2020
     DISHV219,199$4,403 03/31/2020
Robeco Institutional Asset Management B.V.219,473$4,387 03/31/2020
     DISHV219,473$4,387 03/31/2020
FIL Ltd $4,250 03/31/2020
     NOTE 35,225,000$4,242 03/31/2020
     DISHV386$8 03/31/2020
Chevy Chase Trust Holdings Inc.212,593$4,250 03/31/2020
     DISHV212,593$4,250 03/31/2020
SG Americas Securities LLC $4,035 03/31/2020
     DISHV106,744$2,134 03/31/2020
     BND24,940$2,031 03/31/2020
     Put50,000$130 03/31/2020
Hudson Bay Capital Management LP200,000$3,998 03/31/2020
     DISHV200,000$3,998 03/31/2020
Taal Capital Management LP200,000$3,998 03/31/2020
     DISHV200,000$3,998 03/31/2020
Great West Life Assurance Co. Can197,820$3,978 03/31/2020
     DISHV197,820$3,978 03/31/2020
United Services Automobile Association114,603$3,861 03/31/2020
     DISHV114,603$3,861 03/31/2020
Standard Life Aberdeen plc190,077$3,799 03/31/2020
     DISHV190,077$3,799 03/31/2020
Voya Investment Management LLC $3,757 03/31/2020
     DISHV121,536$2,430 03/31/2020
     NOTE 31,635,000$1,327 03/31/2020
Kettle Hill Capital Management LLC182,533$3,649 03/31/2020
     DISHV182,533$3,649 03/31/2020
American Century Companies Inc.172,773$3,454 03/31/2020
     DISHV172,773$3,454 03/31/2020
Canada Pension Plan Investment Board172,222$3,443 03/31/2020
     DISHV172,222$3,443 03/31/2020
Andra AP fonden172,100$3,440 03/31/2020
     DISHV172,100$3,440 03/31/2020
NN Investment Partners Holdings N.V.164,330$3,286 03/31/2020
     DISHV164,330$3,286 03/31/2020
Capstone Investment Advisors LLC $3,253 03/31/2020
     NOTE 25,024,000$4,000 03/31/2020
     Put66,200$1,323 03/31/2020
     Call14,600$292 03/31/2020
     DISHV14,231$284 03/31/2020
First Trust Advisors LP161,652$3,231 03/31/2020
     DISHV161,652$3,231 03/31/2020
Mackenzie Financial Corp154,518$3,089 03/31/2020
     DISHV154,518$3,089 03/31/2020
Los Angeles Capital Management & Equity Research Inc.151,792$3,034 03/31/2020
     DISHV151,792$3,034 03/31/2020
Asset Management One Co. Ltd.146,071$2,920 03/31/2020
     DISHV146,071$2,920 03/31/2020
Wellington Management Group LLP $2,810 03/31/2020
     DISHV106,057$2,119 03/31/2020
     NOTE 3850,000$691 03/31/2020
Candriam Luxembourg S.C.A. $2,725 03/31/2020
     NOTE 31,950$1,868 03/31/2020
     DISHV24,702$857 03/31/2020
Bank of Montreal Can142,469$2,702 03/31/2020
     DISHV142,469$2,702 03/31/2020
Raymond James & Associates $2,682 03/31/2020
     DISHV133,792$2,674 03/31/2020
     Call28,300$8 03/31/2020
Creative Planning133,770$2,674 03/31/2020
     DISHV133,770$2,674 03/31/2020
Context Capital Management LLC $2,658 03/31/2020
     NOTE 32,288,000$1,841 03/31/2020
     NOTE 21,000,000$817 03/31/2020
American International Group Inc.131,251$2,624 03/31/2020
     DISHV131,251$2,624 03/31/2020
Atom Investors LP129,323$2,585 03/31/2020
     DISHV129,323$2,585 03/31/2020
Quinn Opportunity Partners LLC128,000$2,559 03/31/2020
     DISHV128,000$2,559 03/31/2020
Cornercap Investment Counsel Inc.124,520$2,489 03/31/2020
     DISHV124,520$2,489 03/31/2020
Advisor Group Holdings Inc. $2,381 03/31/2020
     DISHV118,351$2,366 03/31/2020
     NOTE 319$15 03/31/2020
PNC Financial Services Group Inc.117,279$2,343 03/31/2020
     DISHV117,279$2,343 03/31/2020
Retirement Systems of Alabama112,143$2,242 03/31/2020
     DISHV112,143$2,242 03/31/2020
Treasurer of the State of North Carolina111,081$2,221 03/31/2020
     DISHV111,081$2,221 03/31/2020
AlphaCrest Capital Management LLC103,503$2,069 03/31/2020
     DISHV103,503$2,069 03/31/2020
Two Sigma Advisers LP100,529$2,010 03/31/2020
     DISHV100,529$2,010 03/31/2020
Hussman Strategic Advisors Inc.100,000$1,999 03/31/2020
     DISHV100,000$1,999 03/31/2020
AMP Capital Investors Ltd93,507$1,939 03/31/2020
     DISHV93,507$1,939 03/31/2020
Blueshift Asset Management LLC95,774$1,915 03/31/2020
     DISHV95,774$1,915 03/31/2020
Royal London Asset Management Ltd.92,136$1,908 03/31/2020
     DISHV92,136$1,908 03/31/2020
Dynamic Technology Lab Private Ltd94,674$1,893 03/31/2020
     DISHV94,674$1,893 03/31/2020
Beese Fulmer Investment Management Inc.94,305$1,885 03/31/2020
     DISHV94,305$1,885 03/31/2020
Ostrum Asset Management $1,876 03/31/2020
     Convertible Bond2,300$1,876 03/31/2020
Qube Research & Technologies Ltd93,071$1,860 03/31/2020
     DISHV93,071$1,860 03/31/2020
LSV Asset Management92,200$1,843 03/31/2020
     DISHV92,200$1,843 03/31/2020
Wakefield Asset Management LLLP89,571$1,791 03/31/2020
     DISHV89,571$1,791 03/31/2020
Round Hill Asset Management88,637$1,768 03/31/2020
     DISHV88,637$1,768 03/31/2020
Capital Fund Management S.A.80,897$1,617 03/31/2020
     DISHV80,897$1,617 03/31/2020
Eidelman Virant Capital80,305$1,605 03/31/2020
     DISHV80,305$1,605 03/31/2020
Aperio Group LLC78,649$1,572 03/31/2020
     DISHV78,649$1,572 03/31/2020
Parallax Volatility Advisers L.P. $1,568 03/31/2020
     NOTE 211,015,000$10,334 03/31/2020
     Put458,600$9,167 03/31/2020
     DISHV17,661$353 03/31/2020
     Call2,400$48 03/31/2020
Bleichroeder LP77,500$1,549 03/31/2020
     DISHV77,500$1,549 03/31/2020
Zacks Investment Management76,800$1,535 03/31/2020
     DISHV76,800$1,535 03/31/2020
Oregon Public Employees Retirement Fund76,761$1,534 03/31/2020
     DISHV76,761$1,534 03/31/2020
Engineers Gate Manager LP75,481$1,509 03/31/2020
     DISHV75,481$1,509 03/31/2020
Horizon Kinetics Asset Management LLC74,249$1,484 03/31/2020
     DISHV74,249$1,484 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund72,983$1,459 03/31/2020
     DISHV72,983$1,459 03/31/2020
Ellington Management Group LLC $1,403 03/31/2020
     DISHV94,900$1,897 03/31/2020
     Put24,700$494 03/31/2020
Schonfeld Strategic Advisors LLC69,102$1,381 03/31/2020
     DISHV69,102$1,381 03/31/2020
MetLife Investment Management LLC65,991$1,319 03/31/2020
     DISHV65,991$1,319 03/31/2020
Ensign Peak Advisors Inc65,250$1,304 03/31/2020
     DISHV65,250$1,304 03/31/2020
Rockshelter Capital Management LLC63,872$1,277 03/31/2020
     DISHV63,872$1,277 03/31/2020
Korea Investment CORP63,600$1,271 03/31/2020
     DISHV63,600$1,271 03/31/2020
Achmea Investment Management B.V.63,407$1,268 03/31/2020
     DISHV63,407$1,268 03/31/2020
Two Sigma Investments LP62,537$1,250 03/31/2020
     DISHV62,537$1,250 03/31/2020
Bayesian Capital Management LP62,500$1,249 03/31/2020
     DISHV62,500$1,249 03/31/2020
Gulf International Bank UK Ltd61,885$1,237 03/31/2020
     DISHV61,885$1,237 03/31/2020
Aviva PLC60,334$1,206 03/31/2020
     DISHV60,334$1,206 03/31/2020
State of Tennessee Treasury Department60,192$1,203 03/31/2020
     DISHV60,192$1,203 03/31/2020
American Financial Group Inc.60,000$1,200 03/31/2020
     DISHV60,000$1,200 03/31/2020
State of Michigan Retirement System58,700$1,173 03/31/2020
     DISHV58,700$1,173 03/31/2020
Skandinaviska Enskilda Banken AB publ 57,284$1,145 03/31/2020
     DISHV57,284$1,145 03/31/2020
Raymond James Financial Services Advisors Inc. $1,129 03/31/2020
     DISHV54,736$1,094 03/31/2020
     NOTE 340,000$32 03/31/2020
     Call14,200$3 03/31/2020
Comerica Bank47,993$1,123 03/31/2020
     DISHV47,993$1,123 03/31/2020
Prelude Capital Management LLC53,498$1,069 03/31/2020
     DISHV53,498$1,069 03/31/2020
Brandywine Global Investment Management LLC $1,059 03/31/2020
     NOTE 31,300,000$1,059 03/31/2020
Susquehanna International Group LLP $1,039 03/31/2020
     Put1,361,700$27,220 03/31/2020
     NOTE 318,372,000$14,915 03/31/2020
     Call555,300$11,101 03/31/2020
     DISHV112,217$2,243 03/31/2020
LPL Financial LLC50,802$1,016 03/31/2020
     DISHV50,802$1,016 03/31/2020
TD Asset Management Inc.49,691$993 03/31/2020
     DISHV49,691$993 03/31/2020
Utah Retirement Systems49,478$989 03/31/2020
     DISHV49,478$989 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,533$970 03/31/2020
     DISHV48,533$970 03/31/2020
Boothbay Fund Management LLC47,911$958 03/31/2020
     DISHV47,911$958 03/31/2020
Public Employees Retirement Association of Colorado47,727$954 03/31/2020
     DISHV47,727$954 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 47,664$953 03/31/2020
     DISHV47,664$953 03/31/2020
Aigen Investment Management LP47,318$946 03/31/2020
     DISHV47,318$946 03/31/2020
Texas Permanent School Fund46,498$929 03/31/2020
     DISHV46,498$929 03/31/2020
Arizona State Retirement System45,847$916 03/31/2020
     DISHV45,847$916 03/31/2020
Nomura Asset Management Co. Ltd.45,125$902 03/31/2020
     DISHV45,125$902 03/31/2020
Xact Kapitalforvaltning AB45,104$902 03/31/2020
     DISHV45,104$902 03/31/2020
State of Alaska Department of Revenue44,115$881 03/31/2020
     DISHV44,115$881 03/31/2020
Strs Ohio43,567$870 03/31/2020
     DISHV43,567$870 03/31/2020
ProShare Advisors LLC41,809$836 03/31/2020
     DISHV41,809$836 03/31/2020
Unison Advisors LLC39,119$782 03/31/2020
     DISHV39,119$782 03/31/2020
Perella Weinberg Partners Capital Management LP38,748$775 03/31/2020
     DISHV38,748$775 03/31/2020
Metropolitan Life Insurance Co NY38,739$774 03/31/2020
     DISHV38,739$774 03/31/2020
Janney Montgomery Scott LLC38,332$766 03/31/2020
     DISHV38,332$766 03/31/2020
Caisse DE Depot ET Placement DU Quebec38,147$763 03/31/2020
     DISHV38,147$763 03/31/2020
Amalgamated Bank37,696$754 03/31/2020
     DISHV37,696$754 03/31/2020
Polianta Ltd37,500$749 03/31/2020
     DISHV37,500$749 03/31/2020
Ossiam37,038$740 03/31/2020
     DISHV37,038$740 03/31/2020
Penserra Capital Management LLC36,482$729 03/31/2020
     DISHV36,482$729 03/31/2020
Mason Street Advisors LLC36,381$727 03/31/2020
     DISHV36,381$727 03/31/2020
Nisa Investment Advisors LLC35,907$718 03/31/2020
     DISHV35,907$718 03/31/2020
Diametric Capital LP35,666$713 03/31/2020
     DISHV35,666$713 03/31/2020
Mutual of America Capital Management LLC34,923$698 03/31/2020
     DISHV34,923$698 03/31/2020
Truist Financial Corp34,650$692 03/31/2020
     DISHV34,650$692 03/31/2020
MML Investors Services LLC34,359$687 03/31/2020
     DISHV34,359$687 03/31/2020
Panagora Asset Management Inc.33,611$672 03/31/2020
     DISHV33,611$672 03/31/2020
Crossmark Global Holdings Inc.33,403$668 03/31/2020
     DISHV33,403$668 03/31/2020
Westpac Banking Corp32,846$657 03/31/2020
     DISHV32,846$657 03/31/2020
Regions Financial Corp32,613$652 03/31/2020
     DISHV32,613$652 03/31/2020
361 Capital LLC32,068$641 03/31/2020
     DISHV32,068$641 03/31/2020
Squarepoint Ops LLC31,472$629 03/31/2020
     DISHV31,472$629 03/31/2020
H2O AM LLP $627 03/31/2020
     NOTE 3741,000$602 03/31/2020
     DISHV1,245$25 03/31/2020
Prudential PLC31,187$624 03/31/2020
     DISHV31,187$624 03/31/2020
CenturyLink Investment Management Co31,095$622 03/31/2020
     DISHV31,095$622 03/31/2020
Guggenheim Capital LLC30,741$615 03/31/2020
     DISHV30,741$615 03/31/2020
CIBC Asset Management Inc29,751$595 03/31/2020
     DISHV29,751$595 03/31/2020
AQR Capital Management LLC29,081$581 03/31/2020
     DISHV29,081$581 03/31/2020
PDT Partners LLC28,755$575 03/31/2020
     DISHV28,755$575 03/31/2020
Convergence Investment Partners LLC28,162$563 03/31/2020
     DISHV28,162$563 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,892$558 03/31/2020
     DISHV27,892$558 03/31/2020
Hartford Investment Management Co.27,413$548 03/31/2020
     DISHV27,413$548 03/31/2020
Marks Group Wealth Management Inc27,878$532 03/31/2020
     DISHV27,878$532 03/31/2020
Arden Trust Co26,476$530 03/31/2020
     DISHV26,476$530 03/31/2020
Natixis Advisors L.P.26,088$521 03/31/2020
     DISHV26,088$521 03/31/2020
IFM Investors Pty Ltd25,024$519 03/31/2020
     DISHV25,024$519 03/31/2020
Dupont Capital Management Corp25,872$517 03/31/2020
     DISHV25,872$517 03/31/2020
Public Sector Pension Investment Board25,594$512 03/31/2020
     DISHV25,594$512 03/31/2020
Dai Ichi Life Insurance Company Ltd25,346$507 03/31/2020
     DISHV25,346$507 03/31/2020
ArrowMark Colorado Holdings LLC25,000$500 03/31/2020
     DISHV25,000$500 03/31/2020
Securian Asset Management Inc24,964$499 03/31/2020
     DISHV24,964$499 03/31/2020
M&G Investment Management Ltd.24,442$489 03/31/2020
     DISHV24,442$489 03/31/2020
KBC Group NV24,370$487 03/31/2020
     DISHV24,370$487 03/31/2020
DNB Asset Management AS24,364$487 03/31/2020
     DISHV24,364$487 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.23,799$475 03/31/2020
     DISHV23,799$475 03/31/2020
Delta Investment Management LLC23,577$471 03/31/2020
     DISHV23,577$471 03/31/2020
Nissay Asset Management Corp Japan ADV22,633$452 03/31/2020
     DISHV22,633$452 03/31/2020
PEAK6 Investments LLC $431 03/31/2020
     DISHV25,664$513 03/31/2020
     Put25,000$500 03/31/2020
     Call20,900$418 03/31/2020
Norinchukin Bank The21,380$427 03/31/2020
     DISHV21,380$427 03/31/2020
Covenant Multifamily Offices LLC21,037$421 03/31/2020
     DISHV21,037$421 03/31/2020
Trexquant Investment LP21,064$421 03/31/2020
     DISHV21,064$421 03/31/2020
Oppenheimer & Co. Inc.20,607$412 03/31/2020
     DISHV20,607$412 03/31/2020
Seeyond9,771$408 03/31/2020
     DISHV9,771$408 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $402 03/31/2020
     NOTE 3500,000$402 03/31/2020
Allstate Corp19,018$380 03/31/2020
     DISHV19,018$380 03/31/2020
Hancock Whitney Corp18,353$367 03/31/2020
     DISHV18,353$367 03/31/2020
DekaBank Deutsche Girozentrale17,801$365 03/31/2020
     DISHV17,801$365 03/31/2020
M&T Bank Corp18,150$363 03/31/2020
     DISHV18,150$363 03/31/2020
Captrust Financial Advisors19,292$361 03/31/2020
     DISHV19,292$361 03/31/2020
Maverick Capital Ltd.18,002$360 03/31/2020
     DISHV18,002$360 03/31/2020
Blair William & Co. IL17,786$356 03/31/2020
     DISHV17,786$356 03/31/2020
We Are One Seven LLC17,734$354 03/31/2020
     DISHV17,734$354 03/31/2020
YHB Investment Advisors Inc.17,561$351 03/31/2020
     DISHV17,561$351 03/31/2020
Paloma Partners Management Co17,276$345 03/31/2020
     DISHV17,276$345 03/31/2020
Oribel Capital Management LP $342 03/31/2020
     Call17,100$342 03/31/2020
Capital Asset Advisory Services LLC14,327$340 03/31/2020
     DISHV14,327$340 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,356$327 03/31/2020
     DISHV16,356$327 03/31/2020
New Mexico Educational Retirement Board16,150$323 03/31/2020
     DISHV16,150$323 03/31/2020
Caxton Associates LP15,914$318 03/31/2020
     DISHV15,914$318 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd15,587$311 03/31/2020
     DISHV15,587$311 03/31/2020
Trellus Management Company LLC15,000$300 03/31/2020
     DISHV15,000$300 03/31/2020
Glenmede Trust Co. NA7,748$274 03/31/2020
     DISHV7,748$274 03/31/2020
Virginia Retirement Systems ET AL13,700$274 03/31/2020
     DISHV13,700$274 03/31/2020
Silvercrest Asset Management Group LLC13,411$268 03/31/2020
     DISHV13,411$268 03/31/2020
Sentry Investment Management LLC13,303$266 03/31/2020
     DISHV13,303$266 03/31/2020
Steward Partners Investment Advisory LLC13,176$263 03/31/2020
     DISHV13,176$263 03/31/2020
World Asset Management Inc12,905$258 03/31/2020
     DISHV12,905$258 03/31/2020
Park Avenue Securities LLC12,421$248 03/31/2020
     DISHV12,421$248 03/31/2020
Alpha Windward LLC12,159$243 03/31/2020
     DISHV12,159$243 03/31/2020
CSat Investment Advisory L.P.12,074$241 03/31/2020
     DISHV12,074$241 03/31/2020
Coatue Management LLC11,993$240 03/31/2020
     DISHV11,993$240 03/31/2020
Brown Advisory Inc.12,003$240 03/31/2020
     DISHV12,003$240 03/31/2020
Mercer Global Advisors Inc. ADV11,945$239 03/31/2020
     DISHV11,945$239 03/31/2020
Commerce Bank11,945$239 03/31/2020
     DISHV11,945$239 03/31/2020
Daiwa Securities Group Inc.11,827$236 03/31/2020
     DISHV11,827$236 03/31/2020
Atlas Capital Advisors LLC11,614$232 03/31/2020
     DISHV11,614$232 03/31/2020
LS Investment Advisors LLC10,932$219 03/31/2020
     DISHV10,932$219 03/31/2020
Louisiana State Employees Retirement System10,900$218 03/31/2020
     DISHV10,900$218 03/31/2020
Haafor Singapore Pte. Ltd.10,450$209 03/31/2020
     DISHV10,450$209 03/31/2020
Eaton Vance Management10,426$208 03/31/2020
     DISHV10,426$208 03/31/2020
Shell Asset Management Co.10,409$208 03/31/2020
     DISHV10,409$208 03/31/2020
Virginia National Bank10,391$208 03/31/2020
     DISHV10,391$208 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.10,234$205 03/31/2020
     DISHV10,234$205 03/31/2020
Private Capital Advisors Inc.10,200$204 03/31/2020
     DISHV10,200$204 03/31/2020
Fox Run Management L.L.C.10,121$202 03/31/2020
     DISHV10,121$202 03/31/2020
NEXT Financial Group Inc9,655$193 03/31/2020
     DISHV9,655$193 03/31/2020
Advisors Asset Management Inc.8,880$178 03/31/2020
     DISHV8,880$178 03/31/2020
Synovus Financial Corp7,247$146 03/31/2020
     DISHV7,247$146 03/31/2020
Neo Ivy Capital Management7,111$142 03/31/2020
     DISHV7,111$142 03/31/2020
Acadian Asset Management LLC5,689$113 03/31/2020
     DISHV5,689$113 03/31/2020
Banque Cantonale Vaudoise5,659$113 03/31/2020
     DISHV5,659$113 03/31/2020
First Mercantile Trust Co.5,565$111 03/31/2020
     DISHV5,565$111 03/31/2020
NumerixS Investment Technologies Inc5,531$111 03/31/2020
     DISHV5,531$111 03/31/2020
Vestcor Inc5,481$110 03/31/2020
     DISHV5,481$110 03/31/2020
Fort L.P.5,515$110 03/31/2020
     DISHV5,515$110 03/31/2020
Oppenheimer Asset Management Inc. $109 03/31/2020
     NOTE 395,000$77 03/31/2020
     DISHV1,582$32 03/31/2020
C M Bidwell & Associates Ltd.5,370$107 03/31/2020
     DISHV5,370$107 03/31/2020
Huntington National Bank4,811$96 03/31/2020
     DISHV4,811$96 03/31/2020
AdvisorNet Financial Inc4,544$91 03/31/2020
     DISHV4,544$91 03/31/2020
Proequities Inc. $89 03/31/2020
     DISHV4,429$89 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 30$0 03/31/2020
Focused Wealth Management Inc4,350$87 03/31/2020
     DISHV4,350$87 03/31/2020
Ameritas Investment Partners Inc.4,169$83 03/31/2020
     DISHV4,169$83 03/31/2020
Arlington Partners LLC4,000$80 03/31/2020
     DISHV4,000$80 03/31/2020
US Bancorp DE3,813$76 03/31/2020
     DISHV3,813$76 03/31/2020
Sowell Financial Services LLC3,667$73 03/31/2020
     DISHV3,667$73 03/31/2020
Stifel Financial Corp $72 03/31/2020
     NOTE 385,930$72 03/31/2020
Municipal Employees Retirement System of Michigan3,600$72 03/31/2020
     DISHV3,600$72 03/31/2020
QS Investors LLC3,373$68 03/31/2020
     DISHV3,373$68 03/31/2020
Edmond DE Rothschild Holding S.A. $64 03/31/2020
     Call76,500$64 03/31/2020
CENTRAL TRUST Co2,915$58 03/31/2020
     DISHV2,915$58 03/31/2020
Federated Hermes Inc.2,821$57 03/31/2020
     DISHV2,821$57 03/31/2020
Lazard Asset Management LLC2,673$53 03/31/2020
     DISHV2,673$53 03/31/2020
Rampart Investment Management Company LLC2,588$52 03/31/2020
     DISHV2,588$52 03/31/2020
Trust Co. of Vermont2,400$48 03/31/2020
     DISHV2,400$48 03/31/2020
HAP Trading LLC $47 03/31/2020
     DISHV18,650$373 03/31/2020
     Put30,500$326 03/31/2020
First Quadrant L P CA2,300$46 03/31/2020
     DISHV2,300$46 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,162$43 03/31/2020
     DISHV2,162$43 03/31/2020
Reilly Financial Advisors LLC2,117$42 03/31/2020
     DISHV2,117$42 03/31/2020
Benjamin F. Edwards & Company Inc.1,500$30 03/31/2020
     DISHV1,500$30 03/31/2020
CKW Financial Group1,600$30 03/31/2020
     DISHV1,600$30 03/31/2020
Whittier Trust Co. of Nevada Inc.1,395$28 03/31/2020
     DISHV1,395$28 03/31/2020
Bartlett & Co. LLC1,400$28 03/31/2020
     DISHV1,400$28 03/31/2020
Prestige Wealth Management Group LLC1,307$26 03/31/2020
     DISHV1,307$26 03/31/2020
Global Retirement Partners LLC1,263$25 03/31/2020
     DISHV1,263$25 03/31/2020
Liberty Wealth Management LLC1,235$25 03/31/2020
     DISHV1,235$25 03/31/2020
Bellevue Asset Management LLC1,047$25 03/31/2020
     DISHV1,047$25 03/31/2020
Fifth Third Bancorp1,190$24 03/31/2020
     DISHV1,190$24 03/31/2020
Cowen AND Company LLC $23 03/31/2020
     DISHV15,889$318 03/31/2020
     Put20,000$295 03/31/2020
O Shaughnessy Asset Management LLC1,159$23 03/31/2020
     DISHV1,159$23 03/31/2020
Dougherty Wealth Advisers LLC1,035$21 03/31/2020
     DISHV1,035$21 03/31/2020
IFP Advisors Inc905$20 03/31/2020
     DISHV905$20 03/31/2020
Parallel Advisors LLC1,020$20 03/31/2020
     DISHV1,020$20 03/31/2020
Stephens Inc. AR $17 03/31/2020
     NOTE 321,000$17 03/31/2020
Tradewinds Capital Management LLC837$17 03/31/2020
     DISHV837$17 03/31/2020
Northwestern Mutual Wealth Management Co. $16 03/31/2020
     DISHV734$15 03/31/2020
     NOTE 31,000$1 03/31/2020
Investors Research Corp800$16 03/31/2020
     DISHV800$16 03/31/2020
Assetmark Inc.623$12 03/31/2020
     DISHV623$12 03/31/2020
Ashburton Jersey Ltd504$10 03/31/2020
     DISHV504$10 03/31/2020
Pacitti Group Inc.500$9 03/31/2020
     DISHV500$9 03/31/2020
tru Independence LLC400$8 03/31/2020
     DISHV400$8 03/31/2020
Parkside Financial Bank & Trust292$6 03/31/2020
     DISHV292$6 03/31/2020
TD Capital Management LLC300$6 03/31/2020
     DISHV300$6 03/31/2020
Mark Sheptoff Financial Planning LLC300$6 03/31/2020
     DISHV300$6 03/31/2020
Quadrant Capital Group LLC314$6 03/31/2020
     DISHV314$6 03/31/2020
Whittier Trust Co.240$5 03/31/2020
     DISHV240$5 03/31/2020
Golden State Wealth Management LLC229$5 03/31/2020
     DISHV229$5 03/31/2020
Evoke Wealth LLC253$5 03/31/2020
     DISHV253$5 03/31/2020
Cullen Frost Bankers Inc.200$4 03/31/2020
     DISHV200$4 03/31/2020
Signaturefd LLC201$4 03/31/2020
     DISHV201$4 03/31/2020
CWM Advisors LLC185$4 03/31/2020
     DISHV185$4 03/31/2020
Valeo Financial Advisors LLC174$4 03/31/2020
     DISHV174$4 03/31/2020
Center for Financial Planning Inc.200$4 03/31/2020
     DISHV200$4 03/31/2020
Citizens Financial Group Inc RI148$3 03/31/2020
     DISHV148$3 03/31/2020
Meeder Asset Management Inc.151$3 03/31/2020
     DISHV151$3 03/31/2020
Sun Life Financial INC157$3 03/31/2020
     DISHV157$3 03/31/2020
Sageworth Trust Co148$3 03/31/2020
     DISHV148$3 03/31/2020
JJJ Advisors Inc.167$3 03/31/2020
     DISHV167$3 03/31/2020
FinTrust Capital Advisors LLC134$3 03/31/2020
     DISHV134$3 03/31/2020
Jacobi Capital Management LLC149$3 03/31/2020
     DISHV149$3 03/31/2020
Rockefeller Capital Management L.P.147$3 03/31/2020
     DISHV147$3 03/31/2020
Procyon Private Wealth Partners LLC130$3 03/31/2020
     DISHV130$3 03/31/2020
Disciplined Investments LLC128$3 03/31/2020
     DISHV128$3 03/31/2020
Bessemer Group Inc.100$2 03/31/2020
     DISHV100$2 03/31/2020
Earnest Partners LLC108$2 03/31/2020
     DISHV108$2 03/31/2020
IndexIQ Advisors LLC86$2 03/31/2020
     DISHV86$2 03/31/2020
CWM LLC100$2 03/31/2020
     DISHV100$2 03/31/2020
Balentine LLC90$2 03/31/2020
     DISHV90$2 03/31/2020
Permanens Capital L.P.85$2 03/31/2020
     DISHV85$2 03/31/2020
CX Institutional95$2 03/31/2020
     DISHV95$2 03/31/2020
Ellis Investment Partners LLC136$2 03/31/2020
     DISHV136$2 03/31/2020
Orion Portfolio Solutions LLC100$2 03/31/2020
     DISHV100$2 03/31/2020
Kayne Anderson Rudnick Investment Management LLC45$1 03/31/2020
     DISHV45$1 03/31/2020
North Star Investment Management Corp.50$1 03/31/2020
     DISHV50$1 03/31/2020
Stonebridge Capital Advisors LLC32$1 03/31/2020
     DISHV32$1 03/31/2020
Zions Bancorporation N.A.68$1 03/31/2020
     DISHV68$1 03/31/2020
Berman Capital Advisors LLC55$1 03/31/2020
     DISHV55$1 03/31/2020
Bedel Financial Consulting Inc.28$1 03/31/2020
     DISHV28$1 03/31/2020
Brown Brothers Harriman & Co.15$0 03/31/2020
     DISHV15$0 03/31/2020
Baystate Wealth Management LLC4$0 03/31/2020
     DISHV4$0 03/31/2020
Advisory Services Network LLC25$0 03/31/2020
     DISHV25$0 03/31/2020
Newfound Research LLC8$0 03/31/2020
     DISHV8$0 03/31/2020
Glassman Wealth Services23$0 03/31/2020
     DISHV23$0 03/31/2020
BerganKDV Wealth Management LLC21$0 03/31/2020
     DISHV21$0 03/31/2020
Squar Milner Financial Services LLC24$0 03/31/2020
     DISHV24$0 03/31/2020
Lindbrook Capital LLC21$0 03/31/2020
     DISHV21$0 03/31/2020
Jane Street Group LLC $-61 03/31/2020
     Put17,300$346 03/31/2020
     DISHV14,260$285 03/31/2020
Bluefin Trading LLC $-117 03/31/2020
     Put27,500$443 03/31/2020
     DISHV16,307$326 03/31/2020
Walleye Trading LLC $-122 03/31/2020
     Put30,100$602 03/31/2020
     Call24,000$480 03/31/2020
Two Sigma Securities LLC $-200 03/31/2020
     Put10,000$200 03/31/2020
Cutler Group LP $-203 03/31/2020
     Put56,800$602 03/31/2020
     DISHV19,134$382 03/31/2020
     Call45,000$17 03/31/2020
Numen Capital LLP $-522 03/31/2020
     Put4,350$522 03/31/2020
Wolverine Trading LLC $-766 03/31/2020
     Put343,700$7,125 03/31/2020
     DISHV233,129$4,833 03/31/2020
     Call73,600$1,526 03/31/2020
Twin Tree Management LP $-2,191 03/31/2020
     Put304,000$6,077 03/31/2020
     Call194,400$3,886 03/31/2020
Group One Trading L.P. $-2,716 03/31/2020
     Put162,700$3,252 03/31/2020
     Call26,800$536 03/31/2020
Simplex Trading LLC403$-3,361 03/31/2020
     Put2,871$5,739 03/31/2020
     DISHV78,693$1,573 03/31/2020
     Call403$805 03/31/2020

See Summary: Institutional Holders of DISHV
See Details: Top 10 Hedge Funds Holding DISHV
Also See: DISHV Holdings Changes

Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

Funds Holding DISHV | www.HoldingsChannel.com

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