ECHOSTAR CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,791 | 3,954,746 | +3,952,955 | 0.00 | 4.51 | +4.51 | buy |
| Diameter Capital Partners LP | 3,278,986 | 5,963,259 | +2,684,273 | 25.32 | 47.80 | +22.48 | buy |
| Walleye Trading LLC | 277,750 | 2,072,349 | +1,794,599 | 0.24 | 3.08 | +2.84 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 22,728,496 | 23,728,496 | +1,000,000 | 3.69 | 5.77 | +2.08 | buy |
| MAPLELANE CAPITAL, LLC | 79,944 | 642,000 | +562,056 | 0.14 | 2.36 | +2.22 | buy |
| GILDER GAGNON HOWE & CO LLC | 118,624 | 624,187 | +505,563 | 0.03 | 0.49 | +0.45 | buy |
| Empyrean Capital Partners, LP | 313,000 | 570,000 | +257,000 | 0.40 | 1.75 | +1.35 | buy |
| SCOGGIN MANAGEMENT LP | 125,000 | 362,500 | +237,500 | 1.60 | 10.61 | +9.01 | buy |
| Penserra Capital Management LLC | 180,734 | 70,379 | +110,355 | 0.07 | 0.06 | -0.01 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 751,418 | 856,806 | +105,388 | 9.12 | 23.33 | +14.21 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 932,425 | 856,806 | +75,619 | 7.27 | 23.33 | 0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 325,000 | 400,000 | +75,000 | 5.34 | 12.81 | +7.47 | buy |
| GABELLI FUNDS LLC | 359,805 | 287,105 | +72,700 | 0.07 | 0.15 | +0.08 | sell |
| ALGERT GLOBAL LLC | 132,920 | 62,480 | +70,440 | 0.08 | 0.08 | 0.00 | sell |
| Atika Capital Management LLC | 24,200 | 69,000 | +44,800 | 0.07 | 0.45 | +0.38 | buy |
| SUMMIT SECURITIES GROUP LLC | 793 | 22,000 | +21,207 | 0.01 | 0.55 | +0.54 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | 27,270 | +16,670 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,886 | 42,138 | +10,748 | 0.01 | 0.03 | +0.02 | sell |
| RHUMBLINE ADVISERS | 442,494 | 434,649 | +7,845 | 0.01 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 33,774 | 28,920 | +4,854 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,613 | 23,991 | +2,622 | 0.03 | 0.14 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,800 | 26,600 | +1,800 | 0.02 | 0.06 | +0.04 | buy |
| Optiver Holding B.V. | 1,374 | 1,156 | +218 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,960 | 29,974 | +14 | 0.01 | 0.03 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 439 | 370 | -69 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,219 | 10,071 | -148 | 0.01 | 0.02 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 8,411 | 8,227 | -184 | 0.01 | 0.03 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,300 | 32,000 | -300 | 0.00 | 0.01 | +0.01 | sell |
| Asset Management One Co., Ltd. | 6,789 | 5,626 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 164,005 | 162,589 | -1,416 | 0.02 | 0.04 | +0.03 | sell |
| Central Pacific Bank - Trust Division | 6,054 | 3,754 | -2,300 | 0.02 | 0.03 | +0.01 | sell |
| Greenland Capital Management LP | 7,500 | 5,135 | -2,365 | 0.03 | 0.06 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 39,906 | 36,665 | -3,241 | 0.04 | 0.09 | +0.05 | sell |
| Quadcap Wealth Management, LLC | 12,634 | 9,096 | -3,538 | 0.04 | 0.08 | +0.04 | sell |
| Cinctive Capital Management LP | 55,406 | 51,055 | -4,351 | 0.09 | 0.19 | +0.11 | sell |
| Orvieto Partners, L.P. | 15,000 | 10,000 | -5,000 | 0.37 | 0.65 | +0.28 | sell |
| INNEALTA CAPITAL, LLC | 10,677 | 5,003 | -5,674 | 0.16 | 0.19 | +0.03 | sell |
| Marex Group plc | 34,188 | 14,320 | -19,868 | 0.02 | 0.01 | -0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 669,349 | 644,452 | -24,897 | 29.51 | 58.38 | +28.87 | sell |
| Helix Partners Management LP | 390,000 | 350,000 | -40,000 | 5.68 | 15.93 | +10.24 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 196,000 | 132,498 | -63,502 | 0.11 | 0.20 | +0.09 | sell |
| Tiptree Advisors, LLC | 219,211 | 144,112 | -75,099 | 4.76 | 6.88 | +2.13 | sell |
| CLG LLC | 309,528 | 119,371 | -190,157 | 2.67 | 2.48 | -0.19 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 256,000 | 56,000 | -200,000 | 0.01 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 290,875 | 82,003 | -208,872 | 0.08 | 0.06 | -0.02 | sell |
| Pennant Select, LLC | 965,065 | 715,000 | -250,065 | 20.51 | 34.34 | +13.84 | sell |
| FIL Ltd | 476,000 | 224,500 | -251,500 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 843,771 | 557,202 | -286,569 | 0.02 | 0.03 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 418,706 | 89,382 | -329,324 | 0.10 | 0.06 | -0.04 | sell |
| Columbus Hill Capital Management, L.P. | 555,321 | 204,460 | -350,861 | 2.21 | 2.06 | -0.15 | sell |
| Pennant Investors, LP | 1,464,000 | 937,249 | -526,751 | 12.13 | 19.25 | +7.12 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,589,496 | 832,187 | -757,309 | 11.93 | 15.24 | +3.32 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 832,057 | 15,573 | -816,484 | 0.39 | 0.02 | -0.37 | sell |
| First Pacific Advisors, LP | 1,435,567 | 480,826 | -954,741 | 0.57 | 0.51 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,668,230 | 1,628,093 | -1,040,137 | 0.04 | 0.07 | +0.02 | sell |
| Quaker Capital Investments, LLC | 1,697,729 | 622,035 | -1,075,694 | 14.36 | 12.78 | -1.58 | sell |
| Darsana Capital Partners LP | 8,960,000 | 7,500,000 | -1,460,000 | 7.09 | 13.49 | +6.40 | sell |
| DODGE & COX | 13,398,270 | 11,791,127 | -1,607,143 | 0.21 | 0.49 | +0.28 | sell |
| LOOMIS SAYLES & CO L P | 3,970,327 | 1,901,296 | -2,069,031 | 0.14 | 0.17 | +0.03 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 7,944,841 | 5,599,799 | -2,345,042 | 39.97 | 41.43 | +1.46 | sell |
| Silver Point Capital L.P. | 6,010,000 | 1,074,600 | -4,935,400 | 11.68 | 4.26 | -7.42 | sell |