HoldingsChannel.com
Funds Holding DISHV
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox29,422,073$1,002,410 09/30/2019
     DISHV29,422,073$1,002,410 09/30/2019
King Street Capital Management L.P. $974,967 09/30/2019
     NOTE 3582,000,000$533,287 09/30/2019
     DISHV12,963,900$441,680 09/30/2019
Vanguard Group Inc.25,430,341$866,411 09/30/2019
     DISHV25,430,341$866,411 09/30/2019
BlackRock Inc. $652,934 09/30/2019
     DISHV18,866,150$642,771 09/30/2019
     NOTE 38,690,000$7,962 09/30/2019
     NOTE 22,505,000$2,201 09/30/2019
Eagle Capital Management LLC13,923,308$474,367 09/30/2019
     DISHV13,923,308$474,367 09/30/2019
State Street Corp $461,607 09/30/2019
     DISHV10,245,445$349,062 09/30/2019
     NOTE 391,902,000$84,632 09/30/2019
     NOTE 231,700,000$27,913 09/30/2019
JPMorgan Chase & Co. $460,367 09/30/2019
     DISHV11,234,799$382,770 09/30/2019
     BOND78,848,000$70,912 09/30/2019
     Call1,039,300$35,409 09/30/2019
     Put843,100$28,724 09/30/2019
Loomis Sayles & Co. L P $358,917 09/30/2019
     CV BND10,534,710$358,917 09/30/2019
Franklin Resources Inc. $336,546 09/30/2019
     DISHV8,640,367$294,377 09/30/2019
     NOTE 345,900,000$42,169 09/30/2019
Allianz Asset Management GmbH $291,889 09/30/2019
     NOTE 3196,817,000$180,887 09/30/2019
     NOTE 2124,720,000$109,676 09/30/2019
     DISHV38,920$1,326 09/30/2019
FMR LLC $247,226 09/30/2019
     NOTE 3130,482,000$119,548 09/30/2019
     DISHV2,008,683$68,436 09/30/2019
     NOTE 267,418,000$59,242 09/30/2019
Putnam Investments LLC $179,407 09/30/2019
     DISHV4,646,311$158,300 09/30/2019
     CONVERTIBLE BONDS23,038,000$21,107 09/30/2019
Paulson & CO. Inc.4,973,500$169,447 09/30/2019
     DISHV4,973,500$169,447 09/30/2019
Invesco Ltd. $168,822 09/30/2019
     DISHV2,861,754$97,498 09/30/2019
     NOTE 377,845,000$71,324 09/30/2019
Mackay Shields LLC $166,607 09/30/2019
     NOTE 3115,326,000$105,935 09/30/2019
     NOTE 266,100,000$58,332 09/30/2019
     DISHV68,688$2,340 09/30/2019
Geode Capital Management LLC4,389,271$149,352 09/30/2019
     DISHV4,389,271$149,352 09/30/2019
Ameriprise Financial Inc. $125,991 09/30/2019
     DISHV2,250,869$76,685 09/30/2019
     CONV BND53,815,000$49,306 09/30/2019
LSV Asset Management3,542,582$120,695 09/30/2019
     DISHV3,542,582$120,695 09/30/2019
Thrivent Financial for Lutherans $102,472 09/30/2019
     DISHV2,007,056$68,380 09/30/2019
     NOTE 334,812,000$31,895 09/30/2019
     NOTE 22,500,000$2,197 09/30/2019
Key Square Capital Management LLC2,823,417$96,194 09/30/2019
     DISHV2,823,417$96,194 09/30/2019
Northern Trust Corp2,758,699$93,989 09/30/2019
     DISHV2,758,699$93,989 09/30/2019
Barclays PLC $87,073 09/30/2019
     DISHV2,272,323$77,419 09/30/2019
     Call250,200$8,524 09/30/2019
     BOND5,025,000$4,445 09/30/2019
     Put97,300$3,315 09/30/2019
Clearbridge Investments LLC $86,968 09/30/2019
     DISHV2,552,472$86,963 09/30/2019
     NOTE 350,000$5 09/30/2019
Bank of America Corp DE $86,420 09/30/2019
     DISHV2,182,095$74,344 09/30/2019
     Call260,500$8,875 09/30/2019
     NOTE 33,379,000$3,096 09/30/2019
     NOTE 2120,000$105 09/30/2019
Price T Rowe Associates Inc. MD2,513,715$85,642 09/30/2019
     DISHV2,513,715$85,642 09/30/2019
Citadel Advisors LLC $83,921 09/30/2019
     Bond77,500,000$70,479 09/30/2019
     DISHV384,634$13,104 09/30/2019
     Call353,200$12,034 09/30/2019
     Put343,300$11,696 09/30/2019
Dimensional Fund Advisors LP2,324,321$79,190 09/30/2019
     DISHV2,324,321$79,190 09/30/2019
Nuveen Asset Management LLC2,267,239$77,245 09/30/2019
     DISHV2,267,239$77,245 09/30/2019
Gamco Investors INC. ET AL2,252,608$76,746 09/30/2019
     DISHV2,252,608$76,746 09/30/2019
Deutsche Bank AG $76,722 09/30/2019
     DISHV1,845,061$62,858 09/30/2019
     NOTE 311,903,000$10,905 09/30/2019
     NOTE 23,234,000$2,841 09/30/2019
     Call3,475$118 09/30/2019
Neuberger Berman Group LLC2,234,468$76,128 09/30/2019
     DISHV2,234,468$76,128 09/30/2019
Thompson Siegel & Walmsley LLC2,209,686$75,285 09/30/2019
     DISHV2,209,686$75,285 09/30/2019
DAVENPORT & Co LLC1,925,658$70,885 09/30/2019
     DISHV1,925,658$70,885 09/30/2019
Charles Schwab Investment Management Inc.2,041,130$69,542 09/30/2019
     DISHV2,041,130$69,542 09/30/2019
Renaissance Technologies LLC2,006,701$68,368 09/30/2019
     DISHV2,006,701$68,368 09/30/2019
New South Capital Management Inc.1,890,369$64,405 09/30/2019
     DISHV1,890,369$64,405 09/30/2019
Anchorage Capital Group L.L.C. $63,956 09/30/2019
     NOTE 369,600,000$63,956 09/30/2019
Gabelli Funds LLC1,845,481$62,876 09/30/2019
     DISHV1,845,481$62,876 09/30/2019
Goldman Sachs Group Inc. $62,564 09/30/2019
     DISHV963,861$32,840 09/30/2019
     CNV34,602,000$30,575 09/30/2019
     Put220,000$7,495 09/30/2019
     Call195,000$6,644 09/30/2019
Oaktree Capital Management LP $57,270 09/30/2019
     CV SR UNSEC NT63,351,000$57,270 09/30/2019
Bank of New York Mellon Corp $56,286 09/30/2019
     DISHV1,498,018$51,038 09/30/2019
     NOTE5,763,000$5,248 09/30/2019
Aristeia Capital LLC $53,948 09/30/2019
     NOTE 358,722,000$53,948 09/30/2019
Western Asset Management Company LLC $48,607 09/30/2019
     NOTE 228,035,000$24,709 09/30/2019
     NOTE 325,995,000$23,898 09/30/2019
Elliott Management Corp $47,577 09/30/2019
     NOTE 338,800,000$35,622 09/30/2019
     NOTE 213,600,000$11,955 09/30/2019
Legal & General Group Plc1,341,315$45,697 09/30/2019
     DISHV1,341,315$45,697 09/30/2019
Kettle Hill Capital Management LLC1,326,810$45,204 09/30/2019
     DISHV1,326,810$45,204 09/30/2019
Bridgeway Capital Management Inc.1,284,150$43,751 09/30/2019
     DISHV1,284,150$43,751 09/30/2019
The Manufacturers Life Insurance Company  $41,469 09/30/2019
     NOTE 336,155,000$33,198 09/30/2019
     DISHV243,234$8,271 09/30/2019
Janus Henderson Group PLC1,180,921$40,234 09/30/2019
     DISHV1,180,921$40,234 09/30/2019
Wells Fargo & Company MN $38,245 09/30/2019
     NOTE 323,424,000$21,461 09/30/2019
     DISHV434,948$14,818 09/30/2019
     NOTE 22,230,000$1,966 09/30/2019
Millennium Management LLC $37,377 09/30/2019
     NOTE 318,000$16,560 09/30/2019
     NOTE 215,576$13,745 09/30/2019
     Call150,000$5,110 09/30/2019
     DISHV57,608$1,962 09/30/2019
AustralianSuper Pty Ltd1,093,502$37,256 09/30/2019
     DISHV1,093,502$37,256 09/30/2019
CNH Partners LLC $33,694 09/30/2019
     NOTE 336,675,000$33,694 09/30/2019
New York State Common Retirement Fund972,165$33,122 09/30/2019
     DISHV972,165$33,122 09/30/2019
Susquehanna International Group LLP $31,580 09/30/2019
     Put1,625,400$55,378 09/30/2019
     Call1,492,500$50,850 09/30/2019
     NOTE 327,612,000$25,298 09/30/2019
     DISHV227,023$7,734 09/30/2019
     NOTE 23,500,000$3,076 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.887,228$30,228 09/30/2019
     DISHV887,228$30,228 09/30/2019
Shenkman Capital Management Inc. $27,825 09/30/2019
     NOTE 329,935,000$27,825 09/30/2019
Swiss National Bank794,505$27,069 09/30/2019
     DISHV794,505$27,069 09/30/2019
Amundi Pioneer Asset Management Inc. $26,340 09/30/2019
     SR GLBL COCO 2414,235,000$12,508 09/30/2019
     COCO 2611,300,000$10,353 09/30/2019
     DISHV102,120$3,479 09/30/2019
Morgan Stanley $25,947 09/30/2019
     DISHV536,329$18,272 09/30/2019
     NOTE 27,039,000$6,201 09/30/2019
     NOTE 31,606,000$1,474 09/30/2019
UBS Asset Management Americas Inc.760,664$25,916 09/30/2019
     DISHV760,664$25,916 09/30/2019
Credit Suisse AG $25,039 09/30/2019
     NOTE 212,014,000$10,557 09/30/2019
     DISHV304,904$10,388 09/30/2019
     NOTE 34,469,000$4,094 09/30/2019
Worldquant Millennium Advisors LLC686,856$23,401 09/30/2019
     DISHV686,856$23,401 09/30/2019
Arrowstreet Capital Limited Partnership676,965$23,064 09/30/2019
     DISHV676,965$23,064 09/30/2019
Wolverine Asset Management LLC $23,022 09/30/2019
     NOTE 352,500,000$48,329 09/30/2019
     Put742,800$25,307 09/30/2019
Man Group plc $21,925 09/30/2019
     NOTE 318,500,000$16,965 09/30/2019
     DISHV145,587$4,960 09/30/2019
Parametric Portfolio Associates LLC632,634$21,554 09/30/2019
     DISHV632,634$21,554 09/30/2019
Canada Pension Plan Investment Board543,252$18,509 09/30/2019
     DISHV543,252$18,509 09/30/2019
Silverback Asset Management LLC $17,400 09/30/2019
     NOTE 213,500,000$11,880 09/30/2019
     NOTE 36,000,000$5,520 09/30/2019
Masters Capital Management LLC $17,035 09/30/2019
     Call500,000$17,035 09/30/2019
Lord Abbett & CO. LLC $16,857 09/30/2019
     CV18,349,000$16,857 09/30/2019
Alliancebernstein L.P.488,246$16,635 09/30/2019
     DISHV488,246$16,635 09/30/2019
Citigroup Inc. $16,605 09/30/2019
     DISHV479,767$16,345 09/30/2019
     Call356,300$12,139 09/30/2019
     Put353,800$12,054 09/30/2019
     NOTE 2186,000$163 09/30/2019
     NOTE 313,000$12 09/30/2019
Chescapmanager LLC $16,333 09/30/2019
     Call310,000$10,562 09/30/2019
     DISHV169,400$5,771 09/30/2019
SSI Investment Management LLC $15,478 09/30/2019
     NOTE 316,894,000$15,478 09/30/2019
California Public Employees Retirement System445,250$15,170 09/30/2019
     DISHV445,250$15,170 09/30/2019
Public Employees Retirement System of Ohio426,216$14,521 09/30/2019
     DISHV426,216$14,521 09/30/2019
Jefferies Group LLC $14,275 09/30/2019
     Call217,600$7,414 09/30/2019
     DISHV170,400$5,806 09/30/2019
     NOTE 23,995,000$3,525 09/30/2019
     Put72,500$2,470 09/30/2019
California State Teachers Retirement System389,248$13,262 09/30/2019
     DISHV389,248$13,262 09/30/2019
Hsbc Holdings PLC $13,222 09/30/2019
     DISHV402,063$13,699 09/30/2019
     Put14,000$477 09/30/2019
Wellington Management Group LLP $12,622 09/30/2019
     DISHV276,862$9,433 09/30/2019
     NOTE 33,480,000$3,189 09/30/2019
Principal Financial Group Inc.355,968$12,128 09/30/2019
     DISHV355,968$12,128 09/30/2019
Nomura Holdings Inc. $12,007 09/30/2019
     DISHV326,303$10,996 09/30/2019
     CNV3,000,000$1,011 09/30/2019
Rhumbline Advisers343,874$11,716 09/30/2019
     DISHV343,874$11,716 09/30/2019
APG Asset Management N.V.374,261$11,696 09/30/2019
     DISHV374,261$11,696 09/30/2019
Prudential Financial Inc.339,621$11,571 09/30/2019
     DISHV339,621$11,571 09/30/2019
Magnetar Financial LLC $11,310 09/30/2019
     NOTE 312,261,000$11,310 09/30/2019
Sei Investments Co. $10,760 09/30/2019
     DISHV302,751$10,357 09/30/2019
     NOTE 3440,000$403 09/30/2019
New York State Teachers Retirement System298,497$10,170 09/30/2019
     DISHV298,497$10,170 09/30/2019
State Board of Administration of Florida Retirement System296,910$10,116 09/30/2019
     DISHV296,910$10,116 09/30/2019
SG Americas Securities LLC $10,063 09/30/2019
     DISHV244,104$8,317 09/30/2019
     BND25,350$2,329 09/30/2019
     Put105,000$583 09/30/2019
Adage Capital Partners GP L.L.C.288,939$9,844 09/30/2019
     DISHV288,939$9,844 09/30/2019
Gotham Asset Management LLC275,082$9,372 09/30/2019
     DISHV275,082$9,372 09/30/2019
Shaolin Capital Management LLC $9,194 09/30/2019
     NOTE 310,000,000$9,194 09/30/2019
Soros Fund Management LLC $9,187 09/30/2019
     NOTE 310,000,000$9,187 09/30/2019
Bank of Montreal Can269,291$9,174 09/30/2019
     DISHV269,291$9,174 09/30/2019
Toronto Dominion Bank $9,126 09/30/2019
     DISHV177,342$6,041 09/30/2019
     BOND1,500,000$3,085 09/30/2019
Capstone Investment Advisors LLC $8,804 09/30/2019
     NOTE 37,880,000$7,239 09/30/2019
     NOTE 22,500,000$2,206 09/30/2019
     Put40,700$1,387 09/30/2019
     Call21,900$746 09/30/2019
Russell Investments Group Ltd. $8,607 09/30/2019
     Corporate7,082,000$6,317 09/30/2019
     DISHV67,250$2,290 09/30/2019
Cibc World Markets Corp244,637$8,335 09/30/2019
     DISHV244,637$8,335 09/30/2019
Mitsubishi UFJ Trust & Banking Corp243,255$8,277 09/30/2019
     DISHV243,255$8,277 09/30/2019
Thornburg Investment Management Inc.242,779$8,271 09/30/2019
     DISHV242,779$8,271 09/30/2019
CSS LLC IL $8,252 09/30/2019
     NOTE 38,976,000$8,252 09/30/2019
Alpine Associates Management Inc. $8,211 09/30/2019
     Call241,000$8,211 09/30/2019
Pennant Investors LP235,000$8,006 09/30/2019
     DISHV235,000$8,006 09/30/2019
Victory Capital Management Inc.229,030$7,803 09/30/2019
     DISHV229,030$7,803 09/30/2019
State of Wisconsin Investment Board226,320$7,711 09/30/2019
     DISHV226,320$7,711 09/30/2019
PNC Financial Services Group Inc.214,379$7,304 09/30/2019
     DISHV214,379$7,304 09/30/2019
AQR Capital Management LLC208,182$7,093 09/30/2019
     DISHV208,182$7,093 09/30/2019
BNP Paribas Arbitrage SA $6,853 09/30/2019
     DISHV159,806$5,445 09/30/2019
     BOND2,981,000$2,628 09/30/2019
     Put358$1,220 09/30/2019
Knighthead Capital Management LLC200,000$6,814 09/30/2019
     DISHV200,000$6,814 09/30/2019
Glen Harbor Capital Management LLC196,588$6,698 09/30/2019
     DISHV196,588$6,698 09/30/2019
Virginia National Bank196,436$6,693 09/30/2019
     DISHV196,436$6,693 09/30/2019
Chevy Chase Trust Holdings Inc.196,022$6,678 09/30/2019
     DISHV196,022$6,678 09/30/2019
State of New Jersey Common Pension Fund D194,331$6,621 09/30/2019
     DISHV194,331$6,621 09/30/2019
Teacher Retirement System of Texas193,275$6,585 09/30/2019
     DISHV193,275$6,585 09/30/2019
Andra AP fonden186,200$6,344 09/30/2019
     DISHV186,200$6,344 09/30/2019
Banco de Sabadell S.A179,316$6,100 09/30/2019
     DISHV179,316$6,100 09/30/2019
Great West Life Assurance Co. Can178,626$6,090 09/30/2019
     DISHV178,626$6,090 09/30/2019
Bank of Nova Scotia173,901$5,925 09/30/2019
     DISHV173,901$5,925 09/30/2019
Artemis Investment Management LLP172,885$5,886 09/30/2019
     DISHV172,885$5,886 09/30/2019
Standard Life Aberdeen plc171,889$5,857 09/30/2019
     DISHV171,889$5,857 09/30/2019
UBS Group AG $5,825 09/30/2019
     DISHV143,785$4,898 09/30/2019
     Call142,200$4,845 09/30/2019
     Put115,000$3,918 09/30/2019
Horizon Kinetics Asset Management LLC169,039$5,760 09/30/2019
     DISHV169,039$5,760 09/30/2019
Meadow Creek Investment Management LLC161,896$5,516 09/30/2019
     DISHV161,896$5,516 09/30/2019
Commerzbank Aktiengesellschaft FI159,275$5,426 09/30/2019
     DISHV159,275$5,426 09/30/2019
Natixis156,551$5,334 09/30/2019
     DISHV156,551$5,334 09/30/2019
Voya Investment Management LLC $5,240 09/30/2019
     DISHV111,435$3,797 09/30/2019
     NOTE 31,575,000$1,443 09/30/2019
Schroder Investment Management Group152,411$5,183 09/30/2019
     DISHV152,411$5,183 09/30/2019
First Trust Advisors LP150,544$5,129 09/30/2019
     DISHV150,544$5,129 09/30/2019
Denali Advisors LLC145,300$4,950 09/30/2019
     DISHV145,300$4,950 09/30/2019
KBC Group NV144,963$4,939 09/30/2019
     DISHV144,963$4,939 09/30/2019
TIG Advisors LLC141,143$4,809 09/30/2019
     DISHV141,143$4,809 09/30/2019
Asset Management One Co. Ltd.137,526$4,685 09/30/2019
     DISHV137,526$4,685 09/30/2019
Caisse DE Depot ET Placement DU Quebec137,217$4,675 09/30/2019
     DISHV137,217$4,675 09/30/2019
Sandell Asset Management Corp. $4,612 09/30/2019
     NOTE 35,000,000$4,612 09/30/2019
Creative Planning133,528$4,549 09/30/2019
     DISHV133,528$4,549 09/30/2019
Elkfork Partners LLC127,204$4,334 09/30/2019
     DISHV127,204$4,334 09/30/2019
FIL Ltd $4,329 09/30/2019
     NOTE 34,725,000$4,329 09/30/2019
     DISHV13$0 09/30/2019
Macquarie Group Ltd. $4,204 09/30/2019
     NOTE 23,787,000$3,342 09/30/2019
     NOTE 3838,000$770 09/30/2019
     DISHV2,700$92 09/30/2019
United Services Automobile Association121,479$4,138 09/30/2019
     DISHV121,479$4,138 09/30/2019
Bridgewater Associates LP118,291$4,030 09/30/2019
     DISHV118,291$4,030 09/30/2019
Parallax Volatility Advisers L.P. $3,993 09/30/2019
     Call114,500$3,903 09/30/2019
     DISHV25,405$866 09/30/2019
     Put22,800$776 09/30/2019
Pictet Asset Management Ltd.110,477$3,764 09/30/2019
     DISHV110,477$3,764 09/30/2019
D. E. Shaw & Co. Inc.109,120$3,718 09/30/2019
     DISHV109,120$3,718 09/30/2019
CQS Cayman LP $3,697 09/30/2019
     NOTE 34,000,000$3,697 09/30/2019
Retirement Systems of Alabama105,358$3,590 09/30/2019
     DISHV105,358$3,590 09/30/2019
Raymond James & Associates102,936$3,507 09/30/2019
     DISHV102,936$3,507 09/30/2019
Cerebellum GP LLC72,965$3,484 09/30/2019
     DISHV72,965$3,484 09/30/2019
Cubist Systematic Strategies LLC99,199$3,380 09/30/2019
     DISHV99,199$3,380 09/30/2019
Beese Fulmer Investment Management Inc.98,839$3,367 09/30/2019
     DISHV98,839$3,367 09/30/2019
Penn Capital Management Co. Inc. $3,229 09/30/2019
     NOTE3,675,000$3,229 09/30/2019
Capital Fund Management S.A. $3,205 09/30/2019
     DISHV96,848$3,300 09/30/2019
     Put17,200$586 09/30/2019
     Call14,400$491 09/30/2019
Tyers Asset Management LLC92,512$3,152 09/30/2019
     DISHV92,512$3,152 09/30/2019
American International Group Inc.91,613$3,121 09/30/2019
     DISHV91,613$3,121 09/30/2019
Round Hill Asset Management91,562$3,120 09/30/2019
     DISHV91,562$3,120 09/30/2019
Rockshelter Capital Management LLC90,917$3,098 09/30/2019
     DISHV90,917$3,098 09/30/2019
Royal London Asset Management Ltd.89,288$3,042 09/30/2019
     DISHV89,288$3,042 09/30/2019
Alberta Investment Management Corp $2,989 09/30/2019
     NOTE 23,000,000$2,644 09/30/2019
     DISHV10,138$345 09/30/2019
Lombard Odier Asset Management USA Corp $2,988 09/30/2019
     NOTE 38,000,000$7,351 09/30/2019
     Put182,500$6,218 09/30/2019
     Call34,400$1,172 09/30/2019
     DISHV20,052$683 09/30/2019
Eidelman Virant Capital84,885$2,892 09/30/2019
     DISHV84,885$2,892 09/30/2019
Patton Fund Management Inc.81,393$2,773 09/30/2019
     DISHV81,393$2,773 09/30/2019
Engineers Gate Manager LP81,039$2,761 09/30/2019
     DISHV81,039$2,761 09/30/2019
Walleye Trading LLC $2,717 09/30/2019
     Call119,446$4,070 09/30/2019
     Put89,800$3,059 09/30/2019
     DISHV50,066$1,706 09/30/2019
State of Tennessee Treasury Department78,259$2,666 09/30/2019
     DISHV78,259$2,666 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund77,730$2,648 09/30/2019
     DISHV77,730$2,648 09/30/2019
Oregon Public Employees Retirement Fund76,758$2,615 09/30/2019
     DISHV76,758$2,615 09/30/2019
Zacks Investment Management74,011$2,522 09/30/2019
     DISHV74,011$2,522 09/30/2019
Landscape Capital Management L.L.C.71,313$2,430 09/30/2019
     DISHV71,313$2,430 09/30/2019
Ellington Management Group LLC69,410$2,365 09/30/2019
     DISHV69,410$2,365 09/30/2019
MetLife Investment Management LLC65,472$2,231 09/30/2019
     DISHV65,472$2,231 09/30/2019
Riverhead Capital Management LLC64,459$2,196 09/30/2019
     DISHV64,459$2,196 09/30/2019
HBK Investments L P $2,172 09/30/2019
     Put219,700$7,485 09/30/2019
     Call219,700$7,485 09/30/2019
     DISHV63,756$2,172 09/30/2019
AMP Capital Investors Ltd63,674$2,164 09/30/2019
     DISHV63,674$2,164 09/30/2019
TD Asset Management Inc.63,091$2,150 09/30/2019
     DISHV63,091$2,150 09/30/2019
LPL Financial LLC62,824$2,140 09/30/2019
     DISHV62,824$2,140 09/30/2019
Nisa Investment Advisors LLC62,515$2,130 09/30/2019
     DISHV62,515$2,130 09/30/2019
Ostrum Asset Management $2,124 09/30/2019
     Convertible Bond2,300$2,124 09/30/2019
Tredje AP fonden61,589$2,098 09/30/2019
     DISHV61,589$2,098 09/30/2019
Gulf International Bank UK Ltd61,382$2,091 09/30/2019
     DISHV61,382$2,091 09/30/2019
American Financial Group Inc.60,000$2,044 09/30/2019
     DISHV60,000$2,044 09/30/2019
Treasurer of the State of North Carolina59,550$2,029 09/30/2019
     DISHV59,550$2,029 09/30/2019
Raymond James Financial Services Advisors Inc.59,529$2,028 09/30/2019
     DISHV59,529$2,028 09/30/2019
Quaker Capital Investments LLC58,394$1,989 09/30/2019
     DISHV58,394$1,989 09/30/2019
State of Michigan Retirement System57,800$1,969 09/30/2019
     DISHV57,800$1,969 09/30/2019
Holocene Advisors LP57,331$1,953 09/30/2019
     DISHV57,331$1,953 09/30/2019
Aviva PLC57,174$1,948 09/30/2019
     DISHV57,174$1,948 09/30/2019
Perella Weinberg Partners Capital Management LP57,000$1,942 09/30/2019
     DISHV57,000$1,942 09/30/2019
Aperio Group LLC53,863$1,835 09/30/2019
     DISHV53,863$1,835 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 53,132$1,810 09/30/2019
     DISHV53,132$1,810 09/30/2019
Jane Street Group LLC $1,795 09/30/2019
     DISHV33,004$1,124 09/30/2019
     Call19,700$671 09/30/2019
DNB Asset Management AS51,112$1,741 09/30/2019
     DISHV51,112$1,741 09/30/2019
Segantii Capital Management Ltd50,000$1,704 09/30/2019
     DISHV50,000$1,704 09/30/2019
Xact Kapitalforvaltning AB48,471$1,651 09/30/2019
     DISHV48,471$1,651 09/30/2019
Stevens Capital Management LP48,018$1,636 09/30/2019
     DISHV48,018$1,636 09/30/2019
Envestnet Asset Management Inc. $1,618 09/30/2019
     DISHV46,525$1,585 09/30/2019
     NOTE 321,000$19 09/30/2019
     NOTE 216,000$14 09/30/2019
Guggenheim Capital LLC47,041$1,603 09/30/2019
     DISHV47,041$1,603 09/30/2019
Public Sector Pension Investment Board46,564$1,586 09/30/2019
     DISHV46,564$1,586 09/30/2019
Comerica Bank45,918$1,568 09/30/2019
     DISHV45,918$1,568 09/30/2019
Public Employees Retirement Association of Colorado45,129$1,538 09/30/2019
     DISHV45,129$1,538 09/30/2019
Cutler Group LP $1,533 09/30/2019
     DISHV49,297$1,679 09/30/2019
     Put242,500$239 09/30/2019
     Call122,900$93 09/30/2019
Arizona State Retirement System44,924$1,531 09/30/2019
     DISHV44,924$1,531 09/30/2019
Texas Permanent School Fund44,815$1,527 09/30/2019
     DISHV44,815$1,527 09/30/2019
Nomura Asset Management Co. Ltd.44,685$1,522 09/30/2019
     DISHV44,685$1,522 09/30/2019
Utah Retirement Systems44,472$1,515 09/30/2019
     DISHV44,472$1,515 09/30/2019
Convergence Investment Partners LLC44,012$1,499 09/30/2019
     DISHV44,012$1,499 09/30/2019
Robeco Institutional Asset Management B.V.43,848$1,494 09/30/2019
     DISHV43,848$1,494 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,927$1,463 09/30/2019
     DISHV42,927$1,463 09/30/2019
State of Alaska Department of Revenue42,793$1,457 09/30/2019
     DISHV42,793$1,457 09/30/2019
Zurich Insurance Group Ltd FI42,517$1,449 09/30/2019
     DISHV42,517$1,449 09/30/2019
MUFG Securities EMEA plc41,600$1,417 09/30/2019
     DISHV41,600$1,417 09/30/2019
TCW Group Inc. $1,405 09/30/2019
     NOTE 31,530,000$1,405 09/30/2019
Schaller Investment Group Inc.40,000$1,363 09/30/2019
     DISHV40,000$1,363 09/30/2019
Two Sigma Securities LLC $1,332 09/30/2019
     Call39,100$1,332 09/30/2019
Unison Advisors LLC39,119$1,332 09/30/2019
     DISHV39,119$1,332 09/30/2019
Skandinaviska Enskilda Banken AB publ 38,941$1,327 09/30/2019
     DISHV38,941$1,327 09/30/2019
ProShare Advisors LLC37,752$1,286 09/30/2019
     DISHV37,752$1,286 09/30/2019
Blueshift Asset Management LLC37,559$1,280 09/30/2019
     DISHV37,559$1,280 09/30/2019
Cetera Advisor Networks LLC $1,264 09/30/2019
     DISHV22,794$775 09/30/2019
     NOTE 3519,000$489 09/30/2019
Gargoyle Investment Advisor L.L.C.37,039$1,262 09/30/2019
     DISHV37,039$1,262 09/30/2019
Metropolitan Life Insurance Co NY36,296$1,237 09/30/2019
     DISHV36,296$1,237 09/30/2019
Hancock Whitney Corp35,808$1,220 09/30/2019
     DISHV35,808$1,220 09/30/2019
Norinchukin Bank The34,778$1,185 09/30/2019
     DISHV34,778$1,185 09/30/2019
Martingale Asset Management L P34,523$1,177 09/30/2019
     DISHV34,523$1,177 09/30/2019
Mason Street Advisors LLC34,276$1,168 09/30/2019
     DISHV34,276$1,168 09/30/2019
CenturyLink Investment Management Co34,032$1,159 09/30/2019
     DISHV34,032$1,159 09/30/2019
Caption Management LLC $1,158 09/30/2019
     Call25,000$852 09/30/2019
     DISHV9,000$306 09/30/2019
Prudential PLC33,539$1,142 09/30/2019
     DISHV33,539$1,142 09/30/2019
Crossmark Global Holdings Inc.33,428$1,139 09/30/2019
     DISHV33,428$1,139 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,119$1,128 09/30/2019
     DISHV33,119$1,128 09/30/2019
Amalgamated Bank32,721$1,115 09/30/2019
     DISHV32,721$1,115 09/30/2019
Mutual of America Capital Management LLC32,300$1,100 09/30/2019
     DISHV32,300$1,100 09/30/2019
NN Investment Partners Holdings N.V.31,921$1,087 09/30/2019
     DISHV31,921$1,087 09/30/2019
ExodusPoint Capital Management LP31,427$1,071 09/30/2019
     DISHV31,427$1,071 09/30/2019
Aptus Capital Advisors LLC31,394$1,069 09/30/2019
     DISHV31,394$1,069 09/30/2019
Regions Financial Corp31,104$1,059 09/30/2019
     DISHV31,104$1,059 09/30/2019
CIBC Asset Management Inc30,369$1,035 09/30/2019
     DISHV30,369$1,035 09/30/2019
Strs Ohio29,269$997 09/30/2019
     DISHV29,269$997 09/30/2019
Steward Partners Investment Advisory LLC28,902$984 09/30/2019
     DISHV28,902$984 09/30/2019
Achmea Investment Management B.V.28,810$982 09/30/2019
     DISHV28,810$982 09/30/2019
Great Lakes Advisors LLC27,775$946 09/30/2019
     DISHV27,775$946 09/30/2019
Gateway Investment Advisers LLC26,964$919 09/30/2019
     DISHV26,964$919 09/30/2019
M&T Bank Corp $910 09/30/2019
     DISHV26,395$900 09/30/2019
     NOTE 311,000$10 09/30/2019
YHB Investment Advisors Inc.25,800$879 09/30/2019
     DISHV25,800$879 09/30/2019
AlphaCrest Capital Management LLC25,791$879 09/30/2019
     DISHV25,791$879 09/30/2019
Blair William & Co. IL25,457$867 09/30/2019
     DISHV25,457$867 09/30/2019
Dai Ichi Life Insurance Company Ltd25,346$864 09/30/2019
     DISHV25,346$864 09/30/2019
Hartford Investment Management Co.25,332$863 09/30/2019
     DISHV25,332$863 09/30/2019
IFM Investors Pty Ltd25,199$859 09/30/2019
     DISHV25,199$859 09/30/2019
ArrowMark Colorado Holdings LLC25,000$852 09/30/2019
     DISHV25,000$852 09/30/2019
Securian Asset Management Inc24,603$838 09/30/2019
     DISHV24,603$838 09/30/2019
BP PLC24,000$818 09/30/2019
     DISHV24,000$818 09/30/2019
Teachers Retirement System of The State of Kentucky24,000$818 09/30/2019
     DISHV24,000$818 09/30/2019
Pacer Advisors Inc.23,986$817 09/30/2019
     DISHV23,986$817 09/30/2019
Delta Investment Management LLC23,577$803 09/30/2019
     DISHV23,577$803 09/30/2019
Arden Trust Co22,317$760 09/30/2019
     DISHV22,317$760 09/30/2019
Covenant Multifamily Offices LLC21,725$740 09/30/2019
     DISHV21,725$740 09/30/2019
Walleye Capital LLC $722 09/30/2019
     Call21,200$722 09/30/2019
Oppenheimer & Co. Inc.20,607$702 09/30/2019
     DISHV20,607$702 09/30/2019
Panagora Asset Management Inc.20,198$688 09/30/2019
     DISHV20,198$688 09/30/2019
Nissay Asset Management Corp Japan ADV19,938$679 09/30/2019
     DISHV19,938$679 09/30/2019
DekaBank Deutsche Girozentrale18,959$664 09/30/2019
     DISHV18,959$664 09/30/2019
Chesapeake Asset Management LLC19,457$663 09/30/2019
     DISHV19,457$663 09/30/2019
AXA18,728$638 09/30/2019
     DISHV18,728$638 09/30/2019
HRT Financial LLC18,137$617 09/30/2019
     DISHV18,137$617 09/30/2019
New Mexico Educational Retirement Board17,800$606 09/30/2019
     DISHV17,800$606 09/30/2019
Penserra Capital Management LLC17,024$580 09/30/2019
     DISHV17,024$580 09/30/2019
World Asset Management Inc16,995$579 09/30/2019
     DISHV16,995$579 09/30/2019
GSA Capital Partners LLP16,834$574 09/30/2019
     DISHV16,834$574 09/30/2019
Rampart Investment Management Company LLC16,824$573 09/30/2019
     DISHV16,824$573 09/30/2019
Two Sigma Investments LP $568 09/30/2019
     Call24,800$845 09/30/2019
     Put15,100$514 09/30/2019
     DISHV6,944$237 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,217$549 09/30/2019
     DISHV16,217$549 09/30/2019
We Are One Seven LLC15,694$535 09/30/2019
     DISHV15,694$535 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,417$525 09/30/2019
     DISHV15,417$525 09/30/2019
ING Groep NV15,045$513 09/30/2019
     DISHV15,045$513 09/30/2019
Janney Montgomery Scott LLC14,970$510 09/30/2019
     DISHV14,970$510 09/30/2019
LS Investment Advisors LLC14,786$504 09/30/2019
     DISHV14,786$504 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,675$499 09/30/2019
     DISHV14,675$499 09/30/2019
GFS Advisors LLC14,350$489 09/30/2019
     DISHV14,350$489 09/30/2019
Shell Asset Management Co.13,977$476 09/30/2019
     DISHV13,977$476 09/30/2019
Westpac Banking Corp13,913$474 09/30/2019
     DISHV13,913$474 09/30/2019
Silvercrest Asset Management Group LLC13,754$469 09/30/2019
     DISHV13,754$469 09/30/2019
Brown Advisory Inc.13,683$466 09/30/2019
     DISHV13,683$466 09/30/2019
Sentry Investment Management LLC13,303$453 09/30/2019
     DISHV13,303$453 09/30/2019
Alpha Windward LLC13,297$453 09/30/2019
     DISHV13,297$453 09/30/2019
HAP Trading LLC $428 09/30/2019
     DISHV15,508$528 09/30/2019
     Put44,700$108 09/30/2019
     Call15,400$8 09/30/2019
Tower Research Capital LLC TRC 12,068$411 09/30/2019
     DISHV12,068$411 09/30/2019
Mercer Global Advisors Inc. ADV11,909$405 09/30/2019
     DISHV11,909$405 09/30/2019
Element Capital Management LLC11,890$405 09/30/2019
     DISHV11,890$405 09/30/2019
Louisiana State Employees Retirement System11,600$395 09/30/2019
     DISHV11,600$395 09/30/2019
Levin Capital Strategies L.P.11,185$382 09/30/2019
     DISHV11,185$382 09/30/2019
Los Angeles Capital Management & Equity Research Inc.11,179$381 09/30/2019
     DISHV11,179$381 09/30/2019
CSat Investment Advisory L.P.11,048$377 09/30/2019
     DISHV11,048$377 09/30/2019
Weiss Asset Management LP10,877$371 09/30/2019
     DISHV10,877$371 09/30/2019
Fox Run Management L.L.C.9,493$365 09/30/2019
     DISHV9,493$365 09/30/2019
Two Sigma Advisers LP10,601$361 09/30/2019
     DISHV10,601$361 09/30/2019
Glenmede Trust Co. NA10,569$359 09/30/2019
     DISHV10,569$359 09/30/2019
Private Capital Advisors Inc.10,200$348 09/30/2019
     DISHV10,200$348 09/30/2019
Eaton Vance Management10,160$346 09/30/2019
     DISHV10,160$346 09/30/2019
Daiwa Securities Group Inc.10,127$345 09/30/2019
     DISHV10,127$345 09/30/2019
Nordea Investment Management AB9,875$336 09/30/2019
     DISHV9,875$336 09/30/2019
Seeyond9,855$336 09/30/2019
     DISHV9,855$336 09/30/2019
Barings LLC9,841$335 09/30/2019
     DISHV9,841$335 09/30/2019
Dowling & Yahnke LLC9,758$332 09/30/2019
     DISHV9,758$332 09/30/2019
Contravisory Investment Management Inc.9,730$332 09/30/2019
     DISHV9,730$332 09/30/2019
Alpha Omega Wealth Management LLC9,289$328 09/30/2019
     DISHV9,289$328 09/30/2019
Quadrature Capital Ltd9,576$326 09/30/2019
     DISHV9,576$326 09/30/2019
Allstate Corp9,431$321 09/30/2019
     DISHV9,431$321 09/30/2019
Qube Research & Technologies Ltd9,378$320 09/30/2019
     DISHV9,378$320 09/30/2019
Virginia Retirement Systems ET AL9,291$317 09/30/2019
     DISHV9,291$317 09/30/2019
Gladstone Institutional Advisory LLC9,198$313 09/30/2019
     DISHV9,198$313 09/30/2019
Northwestern Mutual Investment Management Company LLC9,162$312 09/30/2019
     DISHV9,162$312 09/30/2019
Profund Advisors LLC9,061$309 09/30/2019
     DISHV9,061$309 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.8,700$296 09/30/2019
     DISHV8,700$296 09/30/2019
Thor Advisors LLC8,541$291 09/30/2019
     DISHV8,541$291 09/30/2019
Penn Davis Mcfarland Inc.8,500$290 09/30/2019
     DISHV8,500$290 09/30/2019
Advisor Group Inc. $284 09/30/2019
     DISHV8,030$272 09/30/2019
     NOTE 313$12 09/30/2019
Pitcairn Co.8,261$281 09/30/2019
     DISHV8,261$281 09/30/2019
Truvvo Partners LLC8,234$280 09/30/2019
     DISHV8,234$280 09/30/2019
ETF Managers Group LLC8,213$279 09/30/2019
     DISHV8,213$279 09/30/2019
Commonwealth Equity Services LLC8,130$277 09/30/2019
     DISHV8,130$277 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,091$276 09/30/2019
     DISHV8,091$276 09/30/2019
Virtu Financial LLC7,953$271 09/30/2019
     DISHV7,953$271 09/30/2019
Bluefin Trading LLC $270 09/30/2019
     DISHV9,841$335 09/30/2019
     Put160,500$65 09/30/2019
TRUE Private Wealth Advisors7,920$269 09/30/2019
     DISHV7,920$269 09/30/2019
Symmetry Partners LLC7,841$267 09/30/2019
     DISHV7,841$267 09/30/2019
First Mercantile Trust Co.7,796$266 09/30/2019
     DISHV7,796$266 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,407$252 09/30/2019
     DISHV7,407$252 09/30/2019
Redpoint Investment Management Pty Ltd7,340$250 09/30/2019
     DISHV7,340$250 09/30/2019
O Shaughnessy Asset Management LLC7,259$247 09/30/2019
     DISHV7,259$247 09/30/2019
Commerce Bank7,120$243 09/30/2019
     DISHV7,120$243 09/30/2019
Trexquant Investment LP7,040$240 09/30/2019
     DISHV7,040$240 09/30/2019
IHT Wealth Management LLC7,021$239 09/30/2019
     DISHV7,021$239 09/30/2019
Paloma Partners Management Co6,994$238 09/30/2019
     DISHV6,994$238 09/30/2019
Stone Ridge Asset Management LLC6,897$235 09/30/2019
     DISHV6,897$235 09/30/2019
Cigna Investments Inc. New6,768$233 09/30/2019
     DISHV6,768$233 09/30/2019
Gryphon Financial Partners LLC6,495$222 09/30/2019
     DISHV6,495$222 09/30/2019
CIBC World Markets Inc.6,335$216 09/30/2019
     DISHV6,335$216 09/30/2019
Private Advisor Group LLC6,349$216 09/30/2019
     DISHV6,349$216 09/30/2019
Sterling Capital Management LLC6,095$208 09/30/2019
     DISHV6,095$208 09/30/2019
Dupont Capital Management Corp5,939$202 09/30/2019
     DISHV5,939$202 09/30/2019
Huntington National Bank4,680$159 09/30/2019
     DISHV4,680$159 09/30/2019
Ossiam4,645$158 09/30/2019
     DISHV4,645$158 09/30/2019
CENTRAL TRUST Co4,395$150 09/30/2019
     DISHV4,395$150 09/30/2019
Ameritas Investment Partners Inc.4,169$142 09/30/2019
     DISHV4,169$142 09/30/2019
Point72 Hong Kong Ltd4,073$139 09/30/2019
     DISHV4,073$139 09/30/2019
Arlington Partners LLC4,000$136 09/30/2019
     DISHV4,000$136 09/30/2019
Federated Investors Inc. PA3,852$131 09/30/2019
     DISHV3,852$131 09/30/2019
Oppenheimer Asset Management Inc. $131 09/30/2019
     NOTE 3101,000$93 09/30/2019
     DISHV1,117$38 09/30/2019
Acadian Asset Management LLC3,797$129 09/30/2019
     DISHV3,797$129 09/30/2019
Focused Wealth Management Inc3,750$128 09/30/2019
     DISHV3,750$128 09/30/2019
NuWave Investment Management LLC3,301$111 09/30/2019
     DISHV3,301$111 09/30/2019
Municipal Employees Retirement System of Michigan3,180$108 09/30/2019
     DISHV3,180$108 09/30/2019
US Bancorp DE3,094$104 09/30/2019
     DISHV3,094$104 09/30/2019
Assetmark Inc.2,956$101 09/30/2019
     DISHV2,956$101 09/30/2019
QS Investors LLC2,780$95 09/30/2019
     DISHV2,780$95 09/30/2019
Quantbot Technologies LP2,555$87 09/30/2019
     DISHV2,555$87 09/30/2019
Trust Co. of Vermont2,400$82 09/30/2019
     DISHV2,400$82 09/30/2019
First Quadrant L P CA2,300$78 09/30/2019
     DISHV2,300$78 09/30/2019
Edmond DE Rothschild Holding S.A. $73 09/30/2019
     Call92,500$73 09/30/2019
Reilly Financial Advisors LLC2,117$72 09/30/2019
     DISHV2,117$72 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,051$70 09/30/2019
     DISHV2,051$70 09/30/2019
AdvisorNet Financial Inc1,631$56 09/30/2019
     DISHV1,631$56 09/30/2019
Benjamin F. Edwards & Company Inc.1,624$55 09/30/2019
     DISHV1,624$55 09/30/2019
CKW Financial Group1,500$51 09/30/2019
     DISHV1,500$51 09/30/2019
Whittier Trust Co. of Nevada Inc.1,395$48 09/30/2019
     DISHV1,395$48 09/30/2019
Bartlett & Co. LLC1,400$48 09/30/2019
     DISHV1,400$48 09/30/2019
Bessemer Group Inc.1,378$47 09/30/2019
     DISHV1,378$47 09/30/2019
Global Retirement Partners LLC1,199$41 09/30/2019
     DISHV1,199$41 09/30/2019
Covington Capital Management1,142$39 09/30/2019
     DISHV1,142$39 09/30/2019
Dougherty Wealth Advisers LLC1,035$35 09/30/2019
     DISHV1,035$35 09/30/2019
Fifth Third Bancorp1,008$34 09/30/2019
     DISHV1,008$34 09/30/2019
Northwestern Mutual Wealth Management Co.896$31 09/30/2019
     DISHV896$31 09/30/2019
Tradewinds Capital Management LLC837$29 09/30/2019
     DISHV837$29 09/30/2019
Investors Research Corp800$27 09/30/2019
     DISHV800$27 09/30/2019
Rational Advisors LLC754$26 09/30/2019
     DISHV754$26 09/30/2019
Guardian Life Insurance Co. of America704$24 09/30/2019
     DISHV704$24 09/30/2019
Quadrant Capital Group LLC655$20 09/30/2019
     DISHV655$20 09/30/2019
Brandywine Global Investment Management LLC545$19 09/30/2019
     DISHV545$19 09/30/2019
Ashburton Jersey Ltd569$19 09/30/2019
     DISHV569$19 09/30/2019
Captrust Financial Advisors495$17 09/30/2019
     DISHV495$17 09/30/2019
Parallel Advisors LLC481$16 09/30/2019
     DISHV481$16 09/30/2019
Howe & Rusling Inc.378$13 09/30/2019
     DISHV378$13 09/30/2019
Parkside Financial Bank & Trust336$11 09/30/2019
     DISHV336$11 09/30/2019
Mark Sheptoff Financial Planning LLC300$10 09/30/2019
     DISHV300$10 09/30/2019
Venturi Wealth Management LLC275$9 09/30/2019
     DISHV275$9 09/30/2019
Whittier Trust Co.240$8 09/30/2019
     DISHV240$8 09/30/2019
Valeo Financial Advisors LLC235$8 09/30/2019
     DISHV235$8 09/30/2019
Golden State Wealth Management LLC229$8 09/30/2019
     DISHV229$8 09/30/2019
Evoke Wealth LLC226$8 09/30/2019
     DISHV226$8 09/30/2019
Sun Life Financial INC196$7 09/30/2019
     DISHV196$7 09/30/2019
CLS Investments LLC209$7 09/30/2019
     DISHV209$7 09/30/2019
IFP Advisors Inc205$7 09/30/2019
     DISHV205$7 09/30/2019
JJJ Advisors Inc.167$6 09/30/2019
     DISHV167$6 09/30/2019
First Manhattan Co.164$5 09/30/2019
     DISHV164$5 09/30/2019
Advisory Services Network LLC129$5 09/30/2019
     DISHV129$5 09/30/2019
FinTrust Capital Advisors LLC134$5 09/30/2019
     DISHV134$5 09/30/2019
Jacobi Capital Management LLC149$5 09/30/2019
     DISHV149$5 09/30/2019
Earnest Partners LLC108$4 09/30/2019
     DISHV108$4 09/30/2019
Zions Bancorporation N.A.130$4 09/30/2019
     DISHV130$4 09/30/2019
CX Institutional132$4 09/30/2019
     DISHV132$4 09/30/2019
Proequities Inc. $3 09/30/2019
     DISHV100$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 30$0 09/30/2019
Meeder Asset Management Inc.100$3 09/30/2019
     DISHV100$3 09/30/2019
Motco99$3 09/30/2019
     DISHV99$3 09/30/2019
Candriam Luxembourg S.C.A. $3 09/30/2019
     NOTE 32,400$2 09/30/2019
     DISHV17,429$1 09/30/2019
Permanens Capital L.P.85$3 09/30/2019
     DISHV85$3 09/30/2019
Squar Milner Financial Services LLC113$3 09/30/2019
     DISHV113$3 09/30/2019
Rehmann Capital Advisory Group84$3 06/30/2019
     DISHV84$3 06/30/2019
Citizens Financial Group Inc RI66$2 09/30/2019
     DISHV66$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC45$2 09/30/2019
     DISHV45$2 09/30/2019
Massmutual Trust Co. FSB ADV64$2 09/30/2019
     DISHV64$2 09/30/2019
North Star Investment Management Corp.50$2 09/30/2019
     DISHV50$2 09/30/2019
Barnett & Company Inc.59$2 09/30/2019
     DISHV59$2 09/30/2019
Usca Ria LLC2,000$2 09/30/2019
     COM2,000$2 09/30/2019
San Francisco Sentry Investment Group CA53$2 09/30/2019
     DISHV53$2 09/30/2019
Capital Investment Advisory Services LLC52$2 09/30/2019
     DISHV52$2 09/30/2019
Evolution Wealth Advisors LLC47$2 09/30/2019
     DISHV47$2 09/30/2019
Coastal Investment Advisors Inc.67$2 09/30/2019
     DISHV67$2 09/30/2019
Brown Brothers Harriman & Co.21$1 09/30/2019
     DISHV21$1 09/30/2019
Signaturefd LLC40$1 09/30/2019
     DISHV40$1 09/30/2019
Hudock Capital Group LLC40$1 09/30/2019
     DISHV40$1 09/30/2019
JNBA Financial Advisors40$1 09/30/2019
     DISHV40$1 09/30/2019
Tarbox Family Office Inc.25$1 09/30/2019
     DISHV25$1 09/30/2019
Stonebridge Capital Advisors LLC32$1 09/30/2019
     DISHV32$1 09/30/2019
Sowell Financial Services LLC16$1 09/30/2019
     DISHV16$1 09/30/2019
First Personal Financial Services22$1 09/30/2019
     DISHV22$1 09/30/2019
Ellevest Inc.21$1 09/30/2019
     DISHV21$1 09/30/2019
Berman Capital Advisors LLC55$1 09/30/2019
     DISHV55$1 09/30/2019
Bedel Financial Consulting Inc.19$1 09/30/2019
     DISHV19$1 09/30/2019
Lindbrook Capital LLC21$1 09/30/2019
     DISHV21$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5$0 09/30/2019
     DISHV5$0 09/30/2019
CWM LLC5$0 09/30/2019
     DISHV5$0 09/30/2019
Executive Wealth Management LLC13$0 09/30/2019
     DISHV13$0 09/30/2019
Baystate Wealth Management LLC4$0 09/30/2019
     DISHV4$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20$0 09/30/2019
     DISHV20$0 09/30/2019
Gemmer Asset Management LLC9$0 09/30/2019
     DISHV9$0 09/30/2019
NEXT Financial Group Inc4$0 09/30/2019
     DISHV4$0 09/30/2019
Newfound Research LLC8$0 09/30/2019
     DISHV8$0 09/30/2019
Clear Investment Research LLC8$0 09/30/2019
     DISHV8$0 09/30/2019
Glassman Wealth Services13$0 09/30/2019
     DISHV13$0 09/30/2019
Versant Capital Management Inc23$0 09/30/2019
     DISHV23$0 09/30/2019
Personal Wealth Partners8$0 09/30/2019
     DISHV8$0 09/30/2019
Perigon Wealth Management LLC $-57 09/30/2019
     Put64,200$57 09/30/2019
Balyasny Asset Management LLC $-3,066 09/30/2019
     Put90,000$3,066 09/30/2019
Royal Bank of Canada $-3,265 09/30/2019
     Put200,000$6,814 09/30/2019
     DISHV104,150$3,549 09/30/2019
PEAK6 Investments LLC $-3,702 09/30/2019
     Put139,200$4,743 09/30/2019
     DISHV30,568$1,041 09/30/2019
Wolverine Trading LLC $-3,926 09/30/2019
     Put440,500$14,979 09/30/2019
     Call280,200$9,528 09/30/2019
     DISHV44,840$1,525 09/30/2019
Simplex Trading LLC $-5,719 09/30/2019
     Put3,558$12,122 09/30/2019
     Call1,571$5,352 09/30/2019
     DISHV30,875$1,051 09/30/2019
Group One Trading L.P.118,276$-12,228 09/30/2019
     Put715,000$24,360 09/30/2019
     Call237,800$8,102 09/30/2019
     DISHV118,276$4,030 09/30/2019

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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