HoldingsChannel.com
Funds Holding DISHV
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox29,281,228$1,038,605 12/31/2019
     DISHV29,281,228$1,038,605 12/31/2019
King Street Capital Management L.P. $1,022,554 12/31/2019
     NOTE 3582,000,000$562,724 12/31/2019
     DISHV12,963,900$459,830 12/31/2019
Vanguard Group Inc.26,869,801$953,071 12/31/2019
     DISHV26,869,801$953,071 12/31/2019
BlackRock Inc. $709,899 12/31/2019
     DISHV19,708,755$699,070 12/31/2019
     NOTE 38,690,000$8,359 12/31/2019
     NOTE 22,705,000$2,470 12/31/2019
JPMorgan Chase & Co. $527,521 12/31/2019
     DISHV12,888,500$457,156 12/31/2019
     BOND75,076,000$70,748 12/31/2019
     Put843,100$29,905 12/31/2019
     Call832,300$29,522 12/31/2019
State Street Corp $521,242 12/31/2019
     DISHV11,208,969$397,582 12/31/2019
     NOTE 396,402,000$94,273 12/31/2019
     NOTE 231,950,000$29,387 12/31/2019
Loomis Sayles & Co. L P $377,003 12/31/2019
     CV BND10,628,773$377,003 12/31/2019
Eagle Capital Management LLC9,693,079$343,814 12/31/2019
     DISHV9,693,079$343,814 12/31/2019
Franklin Resources Inc. $334,833 12/31/2019
     DISHV8,191,960$290,567 12/31/2019
     NOTE 345,900,000$44,266 12/31/2019
Allianz Asset Management GmbH $311,240 12/31/2019
     NOTE 3201,017,000$194,713 12/31/2019
     NOTE 2126,600,000$115,917 12/31/2019
     DISHV17,184$610 12/31/2019
FMR LLC $307,064 12/31/2019
     NOTE 3177,553,000$170,788 12/31/2019
     DISHV2,005,649$71,140 12/31/2019
     NOTE 271,334,000$65,136 12/31/2019
Invesco Ltd. $216,362 12/31/2019
     NOTE 3126,909,000$122,074 12/31/2019
     DISHV2,658,245$94,288 12/31/2019
Geode Capital Management LLC5,190,126$183,804 12/31/2019
     DISHV5,190,126$183,804 12/31/2019
Paulson & CO. Inc.4,973,500$176,410 12/31/2019
     DISHV4,973,500$176,410 12/31/2019
Putnam Investments LLC $158,276 12/31/2019
     DISHV3,835,011$136,028 12/31/2019
     CONVERTIBLE BONDS23,129,000$22,248 12/31/2019
Ameriprise Financial Inc. $128,840 12/31/2019
     DISHV2,023,852$71,788 12/31/2019
     CONV BND59,312,000$57,052 12/31/2019
Citadel Advisors LLC $120,872 12/31/2019
     Bond68,000,000$64,852 12/31/2019
     DISHV1,582,379$56,127 12/31/2019
     Put452,200$16,040 12/31/2019
     Call449,200$15,933 12/31/2019
Advent Capital Management DE $113,955 12/31/2019
     CONV120,422,000$113,955 12/31/2019
Thrivent Financial for Lutherans $110,116 12/31/2019
     DISHV2,091,664$74,191 12/31/2019
     NOTE 334,817,000$33,642 12/31/2019
     NOTE 22,500,000$2,283 12/31/2019
Northern Trust Corp2,939,093$104,249 12/31/2019
     DISHV2,939,093$104,249 12/31/2019
Key Square Capital Management LLC2,873,073$101,908 12/31/2019
     DISHV2,873,073$101,908 12/31/2019
Price T Rowe Associates Inc. MD2,826,235$100,247 12/31/2019
     DISHV2,826,235$100,247 12/31/2019
Mackay Shields LLC $96,048 12/31/2019
     NOTE 365,001,000$62,671 12/31/2019
     NOTE 234,900,000$31,998 12/31/2019
     DISHV38,882$1,379 12/31/2019
Clearbridge Investments LLC $95,752 12/31/2019
     DISHV2,679,359$95,747 12/31/2019
     NOTE 350,000$5 12/31/2019
Barclays PLC $93,740 12/31/2019
     DISHV2,488,070$88,253 12/31/2019
     Put178,500$6,331 12/31/2019
     Call175,600$6,228 12/31/2019
     BOND6,020,000$5,590 12/31/2019
Dimensional Fund Advisors LP2,451,430$86,951 12/31/2019
     DISHV2,451,430$86,951 12/31/2019
Neuberger Berman Group LLC2,370,398$84,078 12/31/2019
     DISHV2,370,398$84,078 12/31/2019
Goldman Sachs Group Inc. $83,194 12/31/2019
     DISHV1,212,475$43,007 12/31/2019
     CNV37,605,000$34,480 12/31/2019
     Call185,900$6,594 12/31/2019
     Put25,000$887 12/31/2019
Gamco Investors INC. ET AL2,249,362$79,785 12/31/2019
     DISHV2,249,362$79,785 12/31/2019
Nuveen Asset Management LLC $77,996 12/31/2019
     DISHV2,198,959$77,996 12/31/2019
     Put524$0 12/31/2019
Charles Schwab Investment Management Inc.2,162,949$76,720 12/31/2019
     DISHV2,162,949$76,720 12/31/2019
Thompson Siegel & Walmsley LLC2,051,613$72,771 12/31/2019
     DISHV2,051,613$72,771 12/31/2019
Renaissance Technologies LLC1,986,459$70,460 12/31/2019
     DISHV1,986,459$70,460 12/31/2019
Bank of America Corp DE $69,746 12/31/2019
     DISHV1,705,857$60,506 12/31/2019
     Call260,500$9,240 12/31/2019
Deutsche Bank AG $68,445 12/31/2019
     DISHV1,805,222$64,026 12/31/2019
     NOTE 33,150,000$3,029 12/31/2019
     NOTE 21,499,000$1,368 12/31/2019
     Call625$22 12/31/2019
Diameter Capital Partners LP $67,353 12/31/2019
     NOTE 369,500,000$67,353 12/31/2019
DAVENPORT & Co LLC1,892,819$67,138 12/31/2019
     DISHV1,892,819$67,138 12/31/2019
Gabelli Funds LLC1,865,074$66,154 12/31/2019
     DISHV1,865,074$66,154 12/31/2019
New South Capital Management Inc.1,864,671$66,140 12/31/2019
     DISHV1,864,671$66,140 12/31/2019
Bank of New York Mellon Corp $65,523 12/31/2019
     DISHV1,684,268$59,741 12/31/2019
     NOTE6,063,000$5,782 12/31/2019
Oaktree Capital Management LP $62,886 12/31/2019
     CONVERTIBLE BOND66,410,000$62,886 12/31/2019
LSV Asset Management1,595,142$56,579 12/31/2019
     DISHV1,595,142$56,579 12/31/2019
Legal & General Group Plc1,467,001$52,034 12/31/2019
     DISHV1,467,001$52,034 12/31/2019
Janus Henderson Group PLC $49,907 12/31/2019
     DISHV1,124,749$39,894 12/31/2019
     NOTE 210,956,000$10,013 12/31/2019
Bridgeway Capital Management Inc.1,396,750$49,543 12/31/2019
     DISHV1,396,750$49,543 12/31/2019
Western Asset Management Company LLC $49,260 12/31/2019
     NOTE 227,075,000$24,860 12/31/2019
     NOTE 325,135,000$24,400 12/31/2019
AustralianSuper Pty Ltd1,355,575$48,082 12/31/2019
     DISHV1,355,575$48,082 12/31/2019
The Manufacturers Life Insurance Company  $45,231 12/31/2019
     NOTE 337,890,000$36,541 12/31/2019
     DISHV244,976$8,690 12/31/2019
Millennium Management LLC $42,182 12/31/2019
     NOTE 323,000$22,269 12/31/2019
     NOTE 220,076$18,432 12/31/2019
     DISHV41,743$1,481 12/31/2019
Prudential Financial Inc.1,172,333$41,582 12/31/2019
     DISHV1,172,333$41,582 12/31/2019
Wells Fargo & Company MN $37,181 12/31/2019
     NOTE 319,396,000$18,657 12/31/2019
     DISHV409,970$14,542 12/31/2019
     NOTE 24,383,000$3,982 12/31/2019
Duquesne Family Office LLC966,100$34,268 12/31/2019
     DISHV966,100$34,268 12/31/2019
New York State Common Retirement Fund953,067$33,805 12/31/2019
     DISHV953,067$33,805 12/31/2019
Angelo Gordon & CO. L.P. $33,186 12/31/2019
     NOTE 334,500,000$33,186 12/31/2019
Man Group plc $32,474 12/31/2019
     NOTE 318,500,000$17,902 12/31/2019
     DISHV410,846$14,572 12/31/2019
Sessa Capital IM L.P.913,970$32,419 12/31/2019
     DISHV913,970$32,419 12/31/2019
Arrowstreet Capital Limited Partnership896,497$31,799 12/31/2019
     DISHV896,497$31,799 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.887,179$31,468 12/31/2019
     DISHV887,179$31,468 12/31/2019
UBS Asset Management Americas Inc.836,310$29,664 12/31/2019
     DISHV836,310$29,664 12/31/2019
Amundi Pioneer Asset Management Inc. $29,017 12/31/2019
     SR GLBL COCO 2414,235,000$12,999 12/31/2019
     COCO 2611,300,000$10,869 12/31/2019
     DISHV145,132$5,149 12/31/2019
Citigroup Inc. $28,701 12/31/2019
     DISHV410,876$14,573 12/31/2019
     NOTE 212,422,000$11,343 12/31/2019
     Call240,600$8,534 12/31/2019
     Put214,900$7,623 12/31/2019
     NOTE 31,948,000$1,874 12/31/2019
Swiss National Bank802,274$28,457 12/31/2019
     DISHV802,274$28,457 12/31/2019
Indaba Capital Management L.P. $27,003 12/31/2019
     NOTE 328,000,000$27,003 12/31/2019
Zimmer Partners LP750,000$26,603 12/31/2019
     DISHV750,000$26,603 12/31/2019
Morgan Stanley $25,933 12/31/2019
     DISHV503,945$17,875 12/31/2019
     NOTE 27,085,000$6,461 12/31/2019
     NOTE 31,658,000$1,597 12/31/2019
Kettle Hill Capital Management LLC712,158$25,260 12/31/2019
     DISHV712,158$25,260 12/31/2019
Royal Bank of Canada $23,907 12/31/2019
     NOTE 329,245,000$28,131 12/31/2019
     Put200,000$7,094 12/31/2019
     DISHV80,919$2,870 12/31/2019
California Public Employees Retirement System590,181$20,934 12/31/2019
     DISHV590,181$20,934 12/31/2019
Chescapmanager LLC $20,749 12/31/2019
     Call310,000$10,996 12/31/2019
     DISHV274,969$9,753 12/31/2019
Worldquant Millennium Advisors LLC577,673$20,490 12/31/2019
     DISHV577,673$20,490 12/31/2019
Cibc World Markets Corp547,504$19,420 12/31/2019
     DISHV547,504$19,420 12/31/2019
Bracebridge Capital LLC $19,000 12/31/2019
     NOTE20,300,000$19,000 12/31/2019
Alliancebernstein L.P.524,580$18,607 12/31/2019
     DISHV524,580$18,607 12/31/2019
Credit Suisse AG $18,474 12/31/2019
     DISHV418,608$14,847 12/31/2019
     NOTE 33,771,000$3,627 12/31/2019
Parametric Portfolio Associates LLC520,079$18,447 12/31/2019
     DISHV520,079$18,447 12/31/2019
Balyasny Asset Management LLC $18,372 12/31/2019
     DISHV442,953$15,712 12/31/2019
     Call75,000$2,660 12/31/2019
TOMS Capital Investment Management LP $17,735 12/31/2019
     Call500,000$17,735 12/31/2019
Hsbc Holdings PLC478,998$17,018 12/31/2019
     DISHV478,998$17,018 12/31/2019
Levin Capital Strategies L.P.439,872$15,602 12/31/2019
     DISHV439,872$15,602 12/31/2019
Public Employees Retirement System of Ohio437,101$15,504 12/31/2019
     DISHV437,101$15,504 12/31/2019
MUFG Securities EMEA plc432,700$15,348 12/31/2019
     DISHV432,700$15,348 12/31/2019
California State Teachers Retirement System421,781$14,961 12/31/2019
     DISHV421,781$14,961 12/31/2019
Canada Pension Plan Investment Board397,450$14,098 12/31/2019
     DISHV397,450$14,098 12/31/2019
Carlson Capital L P394,000$13,975 12/31/2019
     DISHV394,000$13,975 12/31/2019
Rhumbline Advisers391,751$13,895 12/31/2019
     DISHV391,751$13,895 12/31/2019
Pennant Investors LP373,161$13,236 12/31/2019
     DISHV373,161$13,236 12/31/2019
Principal Financial Group Inc.371,497$13,177 12/31/2019
     DISHV371,497$13,177 12/31/2019
Jefferies Group LLC $11,989 12/31/2019
     Call141,500$5,019 12/31/2019
     DISHV140,293$4,976 12/31/2019
     NOTE 23,199,000$2,929 12/31/2019
     Put30,000$1,064 12/31/2019
     NOTE 3134,000$129 12/31/2019
Ensign Peak Advisors Inc333,550$11,831 12/31/2019
     DISHV333,550$11,831 12/31/2019
Sound Point Capital Management LP $11,611 12/31/2019
     NOTE 311,968,000$11,611 12/31/2019
APG Asset Management N.V.366,211$11,572 12/31/2019
     DISHV366,211$11,572 12/31/2019
State of Wisconsin Investment Board $11,445 12/31/2019
     DISHV222,854$7,905 12/31/2019
     NOTE 33,680,000$3,540 12/31/2019
New York State Teachers Retirement System317,554$11,264 12/31/2019
     DISHV317,554$11,264 12/31/2019
Tarsadia Capital LLC $11,248 12/31/2019
     Put650,000$23,056 12/31/2019
     DISHV515,813$18,296 12/31/2019
     Call451,300$16,008 12/31/2019
Bank of Montreal Can $11,081 12/31/2019
     DISHV325,025$11,528 12/31/2019
     Put12,600$447 12/31/2019
Nomura Holdings Inc. $10,991 12/31/2019
     DISHV346,622$12,305 12/31/2019
     Put150,000$5,325 12/31/2019
     Call113,000$4,011 12/31/2019
Penn Capital Management Co. Inc. $10,505 12/31/2019
     NOTE11,505,000$10,505 12/31/2019
Wolverine Asset Management LLC $10,482 12/31/2019
     NOTE 352,500,000$50,797 12/31/2019
     Put1,136,600$40,315 12/31/2019
State Board of Administration of Florida Retirement System295,189$10,470 12/31/2019
     DISHV295,189$10,470 12/31/2019
Russell Investments Group Ltd. $10,227 12/31/2019
     Corporate8,968,000$8,364 12/31/2019
     DISHV52,646$1,863 12/31/2019
Adage Capital Partners GP L.L.C.280,732$9,958 12/31/2019
     DISHV280,732$9,958 12/31/2019
Jupiter Asset Management Ltd. $9,683 12/31/2019
     NOTE 310,000,000$9,683 12/31/2019
Bluefin Trading LLC $9,267 12/31/2019
     DISHV300,000$10,641 12/31/2019
     Put373,500$1,374 12/31/2019
BNP Paribas Arbitrage SA $9,245 12/31/2019
     DISHV279,116$9,900 12/31/2019
     Put1,458$5,172 12/31/2019
     BOND4,922,000$4,517 12/31/2019
Toronto Dominion Bank259,114$9,190 12/31/2019
     DISHV259,114$9,190 12/31/2019
Mitsubishi UFJ Trust & Banking Corp252,568$8,958 12/31/2019
     DISHV252,568$8,958 12/31/2019
D. E. Shaw & Co. Inc.245,761$8,717 12/31/2019
     DISHV245,761$8,717 12/31/2019
Victory Capital Management Inc.241,392$8,562 12/31/2019
     DISHV241,392$8,562 12/31/2019
Sei Investments Co. $8,498 12/31/2019
     DISHV227,527$8,075 12/31/2019
     NOTE 3440,000$423 12/31/2019
Barings LLC $8,362 12/31/2019
     NOTE 38,289,000$8,014 12/31/2019
     DISHV9,841$348 12/31/2019
Banco Santander S.A.226,100$8,020 12/31/2019
     DISHV226,100$8,020 12/31/2019
Wellington Management Group LLP $7,991 12/31/2019
     DISHV202,265$7,174 12/31/2019
     NOTE 3850,000$817 12/31/2019
Bank of Nova Scotia219,139$7,770 12/31/2019
     DISHV219,139$7,770 12/31/2019
Chevy Chase Trust Holdings Inc.214,133$7,596 12/31/2019
     DISHV214,133$7,596 12/31/2019
Palisade Capital Management LLC NJ $7,499 12/31/2019
     NOTE 37,765,000$7,499 12/31/2019
Macquarie Group Ltd. $7,481 12/31/2019
     NOTE 27,224,000$6,623 12/31/2019
     NOTE 3793,000$765 12/31/2019
     DISHV2,634$93 12/31/2019
First Trust Advisors LP198,530$7,042 12/31/2019
     DISHV198,530$7,042 12/31/2019
Glen Harbor Capital Management LLC196,588$6,698 09/30/2019
     DISHV196,588$6,698 09/30/2019
Andra AP fonden185,800$6,590 12/31/2019
     DISHV185,800$6,590 12/31/2019
State of New Jersey Common Pension Fund D182,551$6,475 12/31/2019
     DISHV182,551$6,475 12/31/2019
SG Americas Securities LLC $6,436 12/31/2019
     BND65,350$6,302 12/31/2019
     DISHV10,850$385 12/31/2019
     Put105,000$278 12/31/2019
     Call300,000$27 12/31/2019
DeepCurrents Investment Group LLC $6,042 12/31/2019
     NOTE 26,591,000$6,042 12/31/2019
Voya Investment Management LLC $5,897 12/31/2019
     DISHV120,160$4,262 12/31/2019
     NOTE 31,700,000$1,635 12/31/2019
Standard Life Aberdeen plc158,768$5,631 12/31/2019
     DISHV158,768$5,631 12/31/2019
Great West Life Assurance Co. Can159,677$5,620 12/31/2019
     DISHV159,677$5,620 12/31/2019
Meadow Creek Investment Management LLC161,896$5,516 09/30/2019
     DISHV161,896$5,516 09/30/2019
Virginia National Bank152,899$5,424 12/31/2019
     DISHV152,899$5,424 12/31/2019
Asset Management One Co. Ltd.144,883$5,139 12/31/2019
     DISHV144,883$5,139 12/31/2019
Capstone Investment Advisors LLC $5,112 12/31/2019
     NOTE 27,500,000$6,876 12/31/2019
     Put81,400$2,887 12/31/2019
     Call28,200$1,000 12/31/2019
     DISHV3,468$123 12/31/2019
FIL Ltd $5,026 12/31/2019
     NOTE 35,225,000$5,026 12/31/2019
     DISHV14$0 12/31/2019
PNC Financial Services Group Inc.139,083$4,933 12/31/2019
     DISHV139,083$4,933 12/31/2019
Susquehanna International Group LLP $4,895 12/31/2019
     Put2,042,900$72,461 12/31/2019
     Call1,295,900$45,966 12/31/2019
     DISHV474,908$16,845 12/31/2019
     NOTE 313,697,000$13,175 12/31/2019
     NOTE 21,500,000$1,370 12/31/2019
Sandell Asset Management Corp. $4,841 12/31/2019
     NOTE 35,000,000$4,841 12/31/2019
Massachusetts Financial Services Co. MA $4,810 12/31/2019
     NOTE 35,000,000$4,810 12/31/2019
Creative Planning133,019$4,718 12/31/2019
     DISHV133,019$4,718 12/31/2019
Lord Abbett & CO. LLC $4,639 12/31/2019
     CV4,810,000$4,639 12/31/2019
III Capital Management $4,578 12/31/2019
     Convertible Bond5,000,000$4,578 12/31/2019
Denali Advisors LLC125,800$4,462 12/31/2019
     DISHV125,800$4,462 12/31/2019
Raymond James & Associates122,496$4,345 12/31/2019
     DISHV122,496$4,345 12/31/2019
Elkfork Partners LLC127,204$4,334 09/30/2019
     DISHV127,204$4,334 09/30/2019
Pictet Asset Management Ltd.115,297$4,090 12/31/2019
     DISHV115,297$4,090 12/31/2019
UBS Group AG $4,062 12/31/2019
     DISHV164,431$5,832 12/31/2019
     Put145,000$5,143 12/31/2019
     Call95,100$3,373 12/31/2019
Retirement Systems of Alabama112,076$3,975 12/31/2019
     DISHV112,076$3,975 12/31/2019
Caisse DE Depot ET Placement DU Quebec110,277$3,912 12/31/2019
     DISHV110,277$3,912 12/31/2019
United Services Automobile Association110,815$3,890 12/31/2019
     DISHV110,815$3,890 12/31/2019
HBK Investments L P $3,803 12/31/2019
     Put133,500$4,735 12/31/2019
     Call133,500$4,735 12/31/2019
     DISHV107,227$3,803 12/31/2019
Jane Street Group LLC $3,727 12/31/2019
     DISHV104,073$3,692 12/31/2019
     Call41,500$1,472 12/31/2019
     Put40,500$1,437 12/31/2019
Banco de Sabadell S.A105,169$3,726 12/31/2019
     DISHV105,169$3,726 12/31/2019
CQS Cayman LP $3,697 09/30/2019
     NOTE 34,000,000$3,697 09/30/2019
AMP Capital Investors Ltd99,427$3,519 12/31/2019
     DISHV99,427$3,519 12/31/2019
Beese Fulmer Investment Management Inc.96,449$3,421 12/31/2019
     DISHV96,449$3,421 12/31/2019
American International Group Inc.94,799$3,363 12/31/2019
     DISHV94,799$3,363 12/31/2019
Royal London Asset Management Ltd.92,136$3,260 12/31/2019
     DISHV92,136$3,260 12/31/2019
Round Hill Asset Management90,437$3,208 12/31/2019
     DISHV90,437$3,208 12/31/2019
Tyers Asset Management LLC92,512$3,152 09/30/2019
     DISHV92,512$3,152 09/30/2019
Alpine Global Management LLC82,405$2,923 12/31/2019
     DISHV82,405$2,923 12/31/2019
Horizon Kinetics Asset Management LLC80,758$2,864 12/31/2019
     DISHV80,758$2,864 12/31/2019
AQR Capital Management LLC80,043$2,839 12/31/2019
     DISHV80,043$2,839 12/31/2019
Gotham Asset Management LLC80,035$2,839 12/31/2019
     DISHV80,035$2,839 12/31/2019
Candriam Luxembourg S.C.A. $2,787 12/31/2019
     NOTE 31,950$1,911 12/31/2019
     DISHV24,702$876 12/31/2019
Oregon Public Employees Retirement Fund78,296$2,777 12/31/2019
     DISHV78,296$2,777 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund77,583$2,752 12/31/2019
     DISHV77,583$2,752 12/31/2019
Zacks Investment Management77,041$2,733 12/31/2019
     DISHV77,041$2,733 12/31/2019
Vident Investment Advisory LLC76,944$2,729 12/31/2019
     DISHV76,944$2,729 12/31/2019
ExodusPoint Capital Management LP71,031$2,519 12/31/2019
     DISHV71,031$2,519 12/31/2019
Ellington Management Group LLC69,775$2,475 12/31/2019
     DISHV69,775$2,475 12/31/2019
Cubist Systematic Strategies LLC68,765$2,439 12/31/2019
     DISHV68,765$2,439 12/31/2019
Stevens Capital Management LP68,036$2,413 12/31/2019
     DISHV68,036$2,413 12/31/2019
MetLife Investment Management LLC67,737$2,403 12/31/2019
     DISHV67,737$2,403 12/31/2019
Treasurer of the State of North Carolina66,451$2,357 12/31/2019
     DISHV66,451$2,357 12/31/2019
Rockshelter Capital Management LLC65,607$2,327 12/31/2019
     DISHV65,607$2,327 12/31/2019
KBC Group NV $2,312 12/31/2019
     NOTE 31,300,000$1,260 12/31/2019
     DISHV29,654$1,052 12/31/2019
Ostrum Asset Management $2,253 12/31/2019
     Convertible Bond2,300$2,253 12/31/2019
Two Sigma Investments LP62,554$2,219 12/31/2019
     DISHV62,554$2,219 12/31/2019
ProShare Advisors LLC62,223$2,207 12/31/2019
     DISHV62,223$2,207 12/31/2019
State of Michigan Retirement System61,900$2,196 12/31/2019
     DISHV61,900$2,196 12/31/2019
Riverhead Capital Management LLC64,459$2,196 09/30/2019
     DISHV64,459$2,196 09/30/2019
Raymond James Financial Services Advisors Inc. $2,185 12/31/2019
     DISHV61,215$2,171 12/31/2019
     NOTE 315,000$14 12/31/2019
Aviva PLC61,497$2,181 12/31/2019
     DISHV61,497$2,181 12/31/2019
Gulf International Bank UK Ltd61,382$2,177 12/31/2019
     DISHV61,382$2,177 12/31/2019
Captrust Financial Advisors60,549$2,164 12/31/2019
     DISHV60,549$2,164 12/31/2019
State of Tennessee Treasury Department60,747$2,155 12/31/2019
     DISHV60,747$2,155 12/31/2019
American Financial Group Inc.60,000$2,128 12/31/2019
     DISHV60,000$2,128 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,918$2,125 12/31/2019
     DISHV59,918$2,125 12/31/2019
Eidelman Virant Capital58,805$2,086 12/31/2019
     DISHV58,805$2,086 12/31/2019
A.R.T. Advisors LLC55,275$1,961 12/31/2019
     DISHV55,275$1,961 12/31/2019
LPL Financial LLC55,150$1,956 12/31/2019
     DISHV55,150$1,956 12/31/2019
Segantii Capital Management Ltd55,000$1,951 12/31/2019
     DISHV55,000$1,951 12/31/2019
Aperio Group LLC52,445$1,861 12/31/2019
     DISHV52,445$1,861 12/31/2019
Quantitative Investment Management LLC52,343$1,856 12/31/2019
     DISHV52,343$1,856 12/31/2019
CSS LLC IL $1,843 12/31/2019
     DISHV35,629$1,264 12/31/2019
     NOTE 3597,000$579 12/31/2019
Comerica Bank48,727$1,808 12/31/2019
     DISHV48,727$1,808 12/31/2019
Envestnet Asset Management Inc.50,890$1,805 12/31/2019
     DISHV50,890$1,805 12/31/2019
Xact Kapitalforvaltning AB50,662$1,797 12/31/2019
     DISHV50,662$1,797 12/31/2019
H2O AM LLP $1,792 12/31/2019
     NOTE 31,784,000$1,748 12/31/2019
     DISHV1,245$44 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,850$1,789 12/31/2019
     DISHV49,850$1,789 12/31/2019
Tredje AP fonden49,660$1,761 12/31/2019
     DISHV49,660$1,761 12/31/2019
Utah Retirement Systems49,478$1,755 12/31/2019
     DISHV49,478$1,755 12/31/2019
AlphaCrest Capital Management LLC49,145$1,743 12/31/2019
     DISHV49,145$1,743 12/31/2019
Nisa Investment Advisors LLC48,266$1,712 12/31/2019
     DISHV48,266$1,712 12/31/2019
Arizona State Retirement System47,880$1,698 12/31/2019
     DISHV47,880$1,698 12/31/2019
Verition Fund Management LLC $1,695 12/31/2019
     NOTE 21,849,000$1,695 12/31/2019
Trexquant Investment LP47,356$1,680 12/31/2019
     DISHV47,356$1,680 12/31/2019
Capital Fund Management S.A. $1,678 12/31/2019
     DISHV50,880$1,805 12/31/2019
     Put16,700$592 12/31/2019
     Call13,100$465 12/31/2019
TD Asset Management Inc.47,091$1,670 12/31/2019
     DISHV47,091$1,670 12/31/2019
Blueshift Asset Management LLC46,546$1,651 12/31/2019
     DISHV46,546$1,651 12/31/2019
Guggenheim Capital LLC46,190$1,639 12/31/2019
     DISHV46,190$1,639 12/31/2019
Public Employees Retirement Association of Colorado45,683$1,620 12/31/2019
     DISHV45,683$1,620 12/31/2019
Texas Permanent School Fund45,300$1,607 12/31/2019
     DISHV45,300$1,607 12/31/2019
Convergence Investment Partners LLC45,300$1,607 12/31/2019
     DISHV45,300$1,607 12/31/2019
Truist Financial Corp44,733$1,586 12/31/2019
     DISHV44,733$1,586 12/31/2019
Nomura Asset Management Co. Ltd.44,703$1,585 12/31/2019
     DISHV44,703$1,585 12/31/2019
Public Sector Pension Investment Board43,824$1,554 12/31/2019
     DISHV43,824$1,554 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 43,393$1,539 12/31/2019
     DISHV43,393$1,539 12/31/2019
Two Sigma Advisers LP42,588$1,511 12/31/2019
     DISHV42,588$1,511 12/31/2019
Janney Montgomery Scott LLC42,403$1,504 12/31/2019
     DISHV42,403$1,504 12/31/2019
State of Alaska Department of Revenue42,076$1,492 12/31/2019
     DISHV42,076$1,492 12/31/2019
Skandinaviska Enskilda Banken AB publ 40,712$1,444 12/31/2019
     DISHV40,712$1,444 12/31/2019
Squarepoint Ops LLC40,301$1,429 12/31/2019
     DISHV40,301$1,429 12/31/2019
Strs Ohio39,263$1,392 12/31/2019
     DISHV39,263$1,392 12/31/2019
Amalgamated Bank39,210$1,391 12/31/2019
     DISHV39,210$1,391 12/31/2019
Unison Advisors LLC39,119$1,387 12/31/2019
     DISHV39,119$1,387 12/31/2019
Metropolitan Life Insurance Co NY38,836$1,378 12/31/2019
     DISHV38,836$1,378 12/31/2019
Perella Weinberg Partners Capital Management LP38,748$1,374 12/31/2019
     DISHV38,748$1,374 12/31/2019
Robeco Institutional Asset Management B.V.38,681$1,372 12/31/2019
     DISHV38,681$1,372 12/31/2019
Dynamic Technology Lab Private Ltd38,339$1,360 12/31/2019
     DISHV38,339$1,360 12/31/2019
CNA Financial Corp37,925$1,345 12/31/2019
     DISHV37,925$1,345 12/31/2019
361 Capital LLC37,231$1,321 12/31/2019
     DISHV37,231$1,321 12/31/2019
Mason Street Advisors LLC36,381$1,290 12/31/2019
     DISHV36,381$1,290 12/31/2019
Gargoyle Investment Advisor L.L.C.35,859$1,272 12/31/2019
     DISHV35,859$1,272 12/31/2019
Lombard Odier Asset Management USA Corp $1,262 12/31/2019
     NOTE 38,000,000$7,735 12/31/2019
     Put182,500$6,473 12/31/2019
AlphaOne Investment Services LLC35,500$1,259 12/31/2019
     DISHV35,500$1,259 12/31/2019
Paloma Partners Management Co $1,251 12/31/2019
     DISHV42,466$1,506 12/31/2019
     Put7,200$255 12/31/2019
MYDA Advisors LLC35,000$1,241 12/31/2019
     DISHV35,000$1,241 12/31/2019
Mutual of America Capital Management LLC34,486$1,223 12/31/2019
     DISHV34,486$1,223 12/31/2019
Quantbot Technologies LP34,327$1,217 12/31/2019
     DISHV34,327$1,217 12/31/2019
Norinchukin Bank The33,762$1,198 12/31/2019
     DISHV33,762$1,198 12/31/2019
Crossmark Global Holdings Inc.33,167$1,176 12/31/2019
     DISHV33,167$1,176 12/31/2019
Prudential PLC32,709$1,160 12/31/2019
     DISHV32,709$1,160 12/31/2019
Caption Management LLC $1,117 12/31/2019
     Call31,500$1,117 12/31/2019
Regions Financial Corp31,016$1,100 12/31/2019
     DISHV31,016$1,100 12/31/2019
CIBC Asset Management Inc30,589$1,085 12/31/2019
     DISHV30,589$1,085 12/31/2019
Schaller Investment Group Inc.30,566$1,084 12/31/2019
     DISHV30,566$1,084 12/31/2019
Achmea Investment Management B.V.30,367$1,077 12/31/2019
     DISHV30,367$1,077 12/31/2019
CenturyLink Investment Management Co29,439$1,044 12/31/2019
     DISHV29,439$1,044 12/31/2019
Quadrature Capital Ltd28,927$1,026 12/31/2019
     DISHV28,927$1,026 12/31/2019
DNB Asset Management AS28,531$1,012 12/31/2019
     DISHV28,531$1,012 12/31/2019
GSA Capital Partners LLP28,319$1,004 12/31/2019
     DISHV28,319$1,004 12/31/2019
Great Lakes Advisors LLC27,792$986 12/31/2019
     DISHV27,792$986 12/31/2019
Steward Partners Investment Advisory LLC26,973$956 12/31/2019
     DISHV26,973$956 12/31/2019
Gateway Investment Advisers LLC26,854$953 12/31/2019
     DISHV26,854$953 12/31/2019
Hartford Investment Management Co.26,212$930 12/31/2019
     DISHV26,212$930 12/31/2019
Pacer Advisors Inc.25,864$917 12/31/2019
     DISHV25,864$917 12/31/2019
IFM Investors Pty Ltd25,572$907 12/31/2019
     DISHV25,572$907 12/31/2019
Marks Group Wealth Management Inc25,378$900 12/31/2019
     DISHV25,378$900 12/31/2019
Dai Ichi Life Insurance Company Ltd25,346$899 12/31/2019
     DISHV25,346$899 12/31/2019
Teachers Retirement System of The State of Kentucky25,299$897 12/31/2019
     DISHV25,299$897 12/31/2019
Securian Asset Management Inc25,214$894 12/31/2019
     DISHV25,214$894 12/31/2019
ArrowMark Colorado Holdings LLC25,000$887 12/31/2019
     DISHV25,000$887 12/31/2019
American Century Companies Inc.23,621$838 12/31/2019
     DISHV23,621$838 12/31/2019
Delta Investment Management LLC23,577$836 12/31/2019
     DISHV23,577$836 12/31/2019
Arden Trust Co23,026$817 12/31/2019
     DISHV23,026$817 12/31/2019
Cetera Advisor Networks LLC $813 12/31/2019
     NOTE 3519,000$516 12/31/2019
     DISHV8,392$297 12/31/2019
Hancock Whitney Corp22,230$789 12/31/2019
     DISHV22,230$789 12/31/2019
Coatue Management LLC21,782$773 12/31/2019
     DISHV21,782$773 12/31/2019
Bayesian Capital Management LP21,177$751 12/31/2019
     DISHV21,177$751 12/31/2019
Oppenheimer & Co. Inc.20,907$742 12/31/2019
     DISHV20,907$742 12/31/2019
Walleye Trading LLC $741 12/31/2019
     Call76,100$2,699 12/31/2019
     Put55,200$1,958 12/31/2019
PDT Partners LLC20,866$740 12/31/2019
     DISHV20,866$740 12/31/2019
Nissay Asset Management Corp Japan ADV20,834$739 12/31/2019
     DISHV20,834$739 12/31/2019
Covenant Multifamily Offices LLC20,690$734 12/31/2019
     DISHV20,690$734 12/31/2019
Blair William & Co. IL20,272$719 12/31/2019
     DISHV20,272$719 12/31/2019
Panagora Asset Management Inc.20,228$717 12/31/2019
     DISHV20,228$717 12/31/2019
Aigen Investment Management LP19,914$706 12/31/2019
     DISHV19,914$706 12/31/2019
Penserra Capital Management LLC19,527$692 12/31/2019
     DISHV19,527$692 12/31/2019
Chesapeake Asset Management LLC19,457$690 12/31/2019
     DISHV19,457$690 12/31/2019
Two Sigma Securities LLC $681 12/31/2019
     Call31,700$1,124 12/31/2019
     Put12,500$443 12/31/2019
CIBC World Markets Inc.18,440$654 12/31/2019
     DISHV18,440$654 12/31/2019
World Asset Management Inc18,088$642 12/31/2019
     DISHV18,088$642 12/31/2019
New Mexico Educational Retirement Board17,800$631 12/31/2019
     DISHV17,800$631 12/31/2019
ING Groep NV17,560$623 12/31/2019
     DISHV17,560$623 12/31/2019
YHB Investment Advisors Inc.17,561$623 12/31/2019
     DISHV17,561$623 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,486$585 12/31/2019
     DISHV16,486$585 12/31/2019
We Are One Seven LLC15,808$560 12/31/2019
     DISHV15,808$560 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,614$553 12/31/2019
     DISHV15,614$553 12/31/2019
GFS Advisors LLC15,126$537 12/31/2019
     DISHV15,126$537 12/31/2019
Ossiam15,046$534 12/31/2019
     DISHV15,046$534 12/31/2019
LS Investment Advisors LLC14,724$522 12/31/2019
     DISHV14,724$522 12/31/2019
Dowling & Yahnke LLC14,343$509 12/31/2019
     DISHV14,343$509 12/31/2019
Westpac Banking Corp13,913$493 12/31/2019
     DISHV13,913$493 12/31/2019
Alpha Windward LLC13,839$491 12/31/2019
     DISHV13,839$491 12/31/2019
GWM Advisors LLC13,857$491 12/31/2019
     DISHV13,857$491 12/31/2019
Engineers Gate Manager LP13,814$490 12/31/2019
     DISHV13,814$490 12/31/2019
Virginia Retirement Systems ET AL13,700$486 12/31/2019
     DISHV13,700$486 12/31/2019
DekaBank Deutsche Girozentrale13,527$485 12/31/2019
     DISHV13,527$485 12/31/2019
Walleye Capital LLC $480 12/31/2019
     Call11,100$394 12/31/2019
     DISHV2,431$86 12/31/2019
Silvercrest Asset Management Group LLC13,411$476 12/31/2019
     DISHV13,411$476 12/31/2019
Sentry Investment Management LLC13,303$472 12/31/2019
     DISHV13,303$472 12/31/2019
CSat Investment Advisory L.P.13,134$466 12/31/2019
     DISHV13,134$466 12/31/2019
Rampart Investment Management Company LLC12,902$458 12/31/2019
     DISHV12,902$458 12/31/2019
Cutler Group LP $442 12/31/2019
     DISHV13,666$484 12/31/2019
     Put188,700$79 12/31/2019
     Call63,000$37 12/31/2019
Mercer Global Advisors Inc. ADV12,341$438 12/31/2019
     DISHV12,341$438 12/31/2019
Louisiana State Employees Retirement System12,100$429 12/31/2019
     DISHV12,100$429 12/31/2019
Brown Advisory Inc.12,003$426 12/31/2019
     DISHV12,003$426 12/31/2019
Contravisory Investment Management Inc.11,541$409 12/31/2019
     DISHV11,541$409 12/31/2019
Los Angeles Capital Management & Equity Research Inc.11,179$397 12/31/2019
     DISHV11,179$397 12/31/2019
Virtu Financial LLC10,592$376 12/31/2019
     DISHV10,592$376 12/31/2019
HRT Financial LLC10,455$370 12/31/2019
     DISHV10,455$370 12/31/2019
Shell Asset Management Co.10,409$369 12/31/2019
     DISHV10,409$369 12/31/2019
Schonfeld Strategic Advisors LLC10,400$369 12/31/2019
     DISHV10,400$369 12/31/2019
Private Capital Advisors Inc.10,200$362 12/31/2019
     DISHV10,200$362 12/31/2019
Eaton Vance Management10,160$360 12/31/2019
     DISHV10,160$360 12/31/2019
Daiwa Securities Group Inc.10,127$359 12/31/2019
     DISHV10,127$359 12/31/2019
SG3 Management LLC $355 12/31/2019
     Call10,000$355 12/31/2019
Commonwealth Equity Services LLC9,946$352 12/31/2019
     DISHV9,946$352 12/31/2019
Northwestern Mutual Investment Management Company LLC9,904$351 12/31/2019
     DISHV9,904$351 12/31/2019
Seeyond9,855$350 12/31/2019
     DISHV9,855$350 12/31/2019
Nordea Investment Management AB9,875$348 12/31/2019
     DISHV9,875$348 12/31/2019
Profund Advisors LLC9,306$330 12/31/2019
     DISHV9,306$330 12/31/2019
Gladstone Institutional Advisory LLC9,198$326 12/31/2019
     DISHV9,198$326 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.9,169$325 12/31/2019
     DISHV9,169$325 12/31/2019
O Shaughnessy Asset Management LLC9,076$322 12/31/2019
     DISHV9,076$322 12/31/2019
Capula Management Ltd9,000$319 12/31/2019
     DISHV9,000$319 12/31/2019
Penn Davis Mcfarland Inc.8,500$301 12/31/2019
     DISHV8,500$301 12/31/2019
Dupont Capital Management Corp8,449$300 12/31/2019
     DISHV8,449$300 12/31/2019
Alpha Omega Wealth Management LLC8,469$300 12/31/2019
     DISHV8,469$300 12/31/2019
TRUE Private Wealth Advisors8,343$295 12/31/2019
     DISHV8,343$295 12/31/2019
NumerixS Investment Technologies Inc8,082$287 12/31/2019
     DISHV8,082$287 12/31/2019
Advisor Group Inc. $279 12/31/2019
     DISHV7,494$266 12/31/2019
     NOTE 313$13 12/31/2019
Glenmede Trust Co. NA7,748$274 12/31/2019
     DISHV7,748$274 12/31/2019
Commerce Bank7,354$261 12/31/2019
     DISHV7,354$261 12/31/2019
Redpoint Investment Management Pty Ltd7,340$260 12/31/2019
     DISHV7,340$260 12/31/2019
Teza Capital Management LLC7,183$255 12/31/2019
     DISHV7,183$255 12/31/2019
Cigna Investments Inc. New6,734$248 12/31/2019
     DISHV6,734$248 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,861$243 12/31/2019
     DISHV6,861$243 12/31/2019
Gryphon Financial Partners LLC6,847$243 12/31/2019
     DISHV6,847$243 12/31/2019
Advisor Partners LLC6,521$239 12/31/2019
     DISHV6,521$239 12/31/2019
Advisors Asset Management Inc.6,664$236 12/31/2019
     DISHV6,664$236 12/31/2019
Chicago Equity Partners LLC6,200$220 12/31/2019
     DISHV6,200$220 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,036$214 12/31/2019
     DISHV6,036$214 12/31/2019
Commerzbank Aktiengesellschaft FI5,935$211 12/31/2019
     DISHV5,935$211 12/31/2019
Symmetry Partners LLC5,901$209 12/31/2019
     DISHV5,901$209 12/31/2019
Sterling Capital Management LLC6,095$208 09/30/2019
     DISHV6,095$208 09/30/2019
Zebra Capital Management LLC5,799$205 12/31/2019
     DISHV5,799$205 12/31/2019
Horizon Investments LLC5,659$201 12/31/2019
     DISHV5,659$201 12/31/2019
Banque Cantonale Vaudoise5,659$200 12/31/2019
     DISHV5,659$200 12/31/2019
First Mercantile Trust Co.5,510$195 12/31/2019
     DISHV5,510$195 12/31/2019
Belpointe Asset Management LLC5,240$186 12/31/2019
     DISHV5,240$186 12/31/2019
Huntington National Bank4,995$177 12/31/2019
     DISHV4,995$177 12/31/2019
AdvisorNet Financial Inc4,524$160 12/31/2019
     DISHV4,524$160 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,436$157 12/31/2019
     DISHV4,436$157 12/31/2019
Vestcor Investment Management Corp4,421$157 12/31/2019
     DISHV4,421$157 12/31/2019
Prelude Capital Management LLC4,408$156 12/31/2019
     DISHV4,408$156 12/31/2019
Ameritas Investment Partners Inc.4,169$148 12/31/2019
     DISHV4,169$148 12/31/2019
Oppenheimer Asset Management Inc. $142 12/31/2019
     NOTE 390,000$87 12/31/2019
     DISHV1,545$55 12/31/2019
Arlington Partners LLC4,000$142 12/31/2019
     DISHV4,000$142 12/31/2019
Federated Hermes Inc.3,971$141 12/31/2019
     DISHV3,971$141 12/31/2019
Focused Wealth Management Inc3,750$133 12/31/2019
     DISHV3,750$133 12/31/2019
Municipal Employees Retirement System of Michigan3,600$128 12/31/2019
     DISHV3,600$128 12/31/2019
FORA Capital LLC3,567$127 12/31/2019
     DISHV3,567$127 12/31/2019
QS Investors LLC3,373$121 12/31/2019
     DISHV3,373$121 12/31/2019
US Bancorp DE3,010$106 12/31/2019
     DISHV3,010$106 12/31/2019
CENTRAL TRUST Co2,980$106 12/31/2019
     DISHV2,980$106 12/31/2019
Assetmark Inc.2,709$96 12/31/2019
     DISHV2,709$96 12/31/2019
Tower Research Capital LLC TRC 2,684$95 12/31/2019
     DISHV2,684$95 12/31/2019
Fort L.P.2,647$94 12/31/2019
     DISHV2,647$94 12/31/2019
Trust Co. of Vermont2,400$85 12/31/2019
     DISHV2,400$85 12/31/2019
First Quadrant L P CA2,300$82 12/31/2019
     DISHV2,300$82 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,162$77 12/31/2019
     DISHV2,162$77 12/31/2019
Reilly Financial Advisors LLC2,117$75 12/31/2019
     DISHV2,117$75 12/31/2019
James Investment Research Inc.2,025$72 12/31/2019
     DISHV2,025$72 12/31/2019
NuWave Investment Management LLC1,876$67 12/31/2019
     DISHV1,876$67 12/31/2019
Lazard Asset Management LLC1,813$64 12/31/2019
     DISHV1,813$64 12/31/2019
Benjamin F. Edwards & Company Inc.1,624$58 12/31/2019
     DISHV1,624$58 12/31/2019
CKW Financial Group1,500$53 12/31/2019
     DISHV1,500$53 12/31/2019
Fifth Third Bancorp1,448$51 12/31/2019
     DISHV1,448$51 12/31/2019
Whittier Trust Co. of Nevada Inc.1,395$49 12/31/2019
     DISHV1,395$49 12/31/2019
Bartlett & Co. LLC1,400$48 09/30/2019
     DISHV1,400$48 09/30/2019
Global Retirement Partners LLC1,263$45 12/31/2019
     DISHV1,263$45 12/31/2019
Covington Capital Management1,142$41 12/31/2019
     DISHV1,142$41 12/31/2019
Dougherty Wealth Advisers LLC1,035$37 12/31/2019
     DISHV1,035$37 12/31/2019
Bellevue Asset Management LLC1,047$37 12/31/2019
     DISHV1,047$37 12/31/2019
Heritage Wealth Advisors887$31 12/31/2019
     DISHV887$31 12/31/2019
Tradewinds Capital Management LLC837$30 12/31/2019
     DISHV837$30 12/31/2019
Northwestern Mutual Wealth Management Co.818$29 12/31/2019
     DISHV818$29 12/31/2019
BBVA USA Bancshares Inc.824$29 12/31/2019
     DISHV824$29 12/31/2019
Advisory Services Network LLC784$28 12/31/2019
     DISHV784$28 12/31/2019
Investors Research Corp800$28 12/31/2019
     DISHV800$28 12/31/2019
Guardian Life Insurance Co. of America750$27 12/31/2019
     DISHV750$27 12/31/2019
Parallel Advisors LLC720$26 12/31/2019
     DISHV720$26 12/31/2019
Acima Private Wealth LLC700$25 12/31/2019
     DISHV700$25 12/31/2019
Rational Advisors LLC616$22 12/31/2019
     DISHV616$22 12/31/2019
Quadrant Capital Group LLC658$21 12/31/2019
     DISHV658$21 12/31/2019
Ashburton Jersey Ltd504$18 12/31/2019
     DISHV504$18 12/31/2019
Pacitti Group Inc.500$18 12/31/2019
     DISHV500$18 12/31/2019
Parkside Financial Bank & Trust330$12 12/31/2019
     DISHV330$12 12/31/2019
Mark Sheptoff Financial Planning LLC300$11 12/31/2019
     DISHV300$11 12/31/2019
Howe & Rusling Inc.279$10 12/31/2019
     DISHV279$10 12/31/2019
Bessemer Group Inc.258$9 12/31/2019
     DISHV258$9 12/31/2019
Whittier Trust Co.240$9 12/31/2019
     DISHV240$9 12/31/2019
Center for Financial Planning Inc.248$9 12/31/2019
     DISHV248$9 12/31/2019
NN Investment Partners Holdings N.V.229$8 12/31/2019
     DISHV229$8 12/31/2019
Valeo Financial Advisors LLC235$8 12/31/2019
     DISHV235$8 12/31/2019
Cullen Frost Bankers Inc.200$7 12/31/2019
     DISHV200$7 12/31/2019
Financial Architects Inc205$7 12/31/2019
     DISHV205$7 12/31/2019
IFP Advisors Inc212$7 12/31/2019
     DISHV212$7 12/31/2019
JJJ Advisors Inc.167$6 12/31/2019
     DISHV167$6 12/31/2019
Rockefeller Capital Management L.P.159$6 12/31/2019
     DISHV159$6 12/31/2019
First Manhattan Co.164$5 12/31/2019
     DISHV164$5 12/31/2019
Sun Life Financial INC150$5 12/31/2019
     DISHV150$5 12/31/2019
FinTrust Capital Advisors LLC134$5 12/31/2019
     DISHV134$5 12/31/2019
Jacobi Capital Management LLC149$5 12/31/2019
     DISHV149$5 12/31/2019
CX Institutional141$5 12/31/2019
     DISHV141$5 12/31/2019
Procyon Private Wealth Partners LLC151$5 12/31/2019
     DISHV151$5 12/31/2019
Proequities Inc. $4 12/31/2019
     DISHV100$4 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 20$0 12/31/2019
     NOTE 30$0 12/31/2019
Meeder Asset Management Inc.100$4 12/31/2019
     DISHV100$4 12/31/2019
Earnest Partners LLC108$4 12/31/2019
     DISHV108$4 12/31/2019
Edmond DE Rothschild Holding S.A. $4 12/31/2019
     Call92,500$4 12/31/2019
Orion Portfolio Solutions LLC100$4 12/31/2019
     DISHV100$4 12/31/2019
Citizens Financial Group Inc RI92$3 12/31/2019
     DISHV92$3 12/31/2019
IndexIQ Advisors LLC86$3 12/31/2019
     DISHV86$3 12/31/2019
Busey Wealth Management89$3 12/31/2019
     DISHV89$3 12/31/2019
Tarbox Family Office Inc.84$3 12/31/2019
     DISHV84$3 12/31/2019
Permanens Capital L.P.85$3 12/31/2019
     DISHV85$3 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC107$3 12/31/2019
     DISHV107$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC45$2 12/31/2019
     DISHV45$2 12/31/2019
North Star Investment Management Corp.50$2 12/31/2019
     DISHV50$2 12/31/2019
San Francisco Sentry Investment Group CA53$2 12/31/2019
     DISHV53$2 12/31/2019
Zions Bancorporation N.A.68$2 12/31/2019
     DISHV68$2 12/31/2019
Evolution Wealth Advisors LLC52$2 12/31/2019
     DISHV52$2 12/31/2019
Coastal Investment Advisors Inc.53$2 12/31/2019
     DISHV53$2 12/31/2019
Massmutual Trust Co. FSB ADV64$2 09/30/2019
     DISHV64$2 09/30/2019
Brown Brothers Harriman & Co.20$1 12/31/2019
     DISHV20$1 12/31/2019
Signaturefd LLC40$1 12/31/2019
     DISHV40$1 12/31/2019
Price Wealth LLC36$1 12/31/2019
     DISHV36$1 12/31/2019
JNBA Financial Advisors40$1 12/31/2019
     DISHV40$1 12/31/2019
Stonebridge Capital Advisors LLC32$1 12/31/2019
     DISHV32$1 12/31/2019
First Personal Financial Services18$1 12/31/2019
     DISHV18$1 12/31/2019
Ellevest Inc.21$1 12/31/2019
     DISHV21$1 12/31/2019
Berman Capital Advisors LLC55$1 12/31/2019
     DISHV55$1 12/31/2019
Bedel Financial Consulting Inc.19$1 12/31/2019
     DISHV19$1 12/31/2019
Lindbrook Capital LLC21$1 12/31/2019
     DISHV21$1 12/31/2019
Baystate Wealth Management LLC4$0 12/31/2019
     DISHV4$0 12/31/2019
TCI Wealth Advisors Inc.5$0 12/31/2019
     DISHV5$0 12/31/2019
Newfound Research LLC8$0 12/31/2019
     DISHV8$0 12/31/2019
Glassman Wealth Services13$0 12/31/2019
     DISHV13$0 12/31/2019
Squar Milner Financial Services LLC24$0 12/31/2019
     DISHV24$0 12/31/2019
Versant Capital Management Inc23$0 12/31/2019
     DISHV23$0 12/31/2019
Kore Private Wealth LLC12$0 12/31/2019
     DISHV12$0 12/31/2019
Personal Wealth Partners8$0 12/31/2019
     DISHV8$0 12/31/2019
Perigon Wealth Management LLC $-2 12/31/2019
     Put59,200$2 12/31/2019
HAP Trading LLC $-29 12/31/2019
     Put46,300$60 12/31/2019
     Call62,000$31 12/31/2019
Wolverine Trading LLC $-577 12/31/2019
     Put401,800$14,218 12/31/2019
     Call367,100$12,990 12/31/2019
     DISHV18,390$651 12/31/2019
PEAK6 Investments LLC $-3,082 12/31/2019
     Put139,200$4,937 12/31/2019
     Call51,600$1,830 12/31/2019
     DISHV718$25 12/31/2019
Simplex Trading LLC $-4,571 12/31/2019
     Put2,500$8,867 12/31/2019
     Call838$2,972 12/31/2019
     DISHV37,346$1,324 12/31/2019
Parallax Volatility Advisers L.P. $-5,181 12/31/2019
     Put264,900$9,397 12/31/2019
     Call93,600$3,322 12/31/2019
     DISHV25,201$894 12/31/2019
Twin Tree Management LP $-6,439 12/31/2019
     Put250,100$8,871 12/31/2019
     DISHV68,551$2,432 12/31/2019
Group One Trading L.P.36,055$-20,564 12/31/2019
     Put728,800$25,851 12/31/2019
     Call113,000$4,008 12/31/2019
     DISHV36,055$1,279 12/31/2019

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
Wilbur Ross's: Invesco Private Capital
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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