DISH NETWORK CORPORATION NOTE 3.375% 8/1 is a security (CUSIP 25470MAB5) tracked across SEC portfolio filings. 14 institutional managers reported $39.7M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $30.1M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Allianz Asset Management GmbH | MUNICH, 2M | $26.2M | 27,000,000 |
| BlackRock, Inc. | New York, NY | $9.6M | 10,000,000 |
| CSS LLC/IL | CHICAGO, IL | $1.8M | 1,891,000 |
| Nuveen, LLC | CHARLOTTE, NC | $1.4M | 2,000,000 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $429K | 445,000 |
| Fox Hill Wealth Management | DEDHAM, MA | $78K | 79,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $73K | 75,000 |
| LPL Financial LLC | FORT MILL, SC | $40K | 41,000 |
| BLAIR WILLIAM & CO/IL | Chicago, IL | $24K | 25,000 |
| Lakeridge Wealth Management LLC | MENTOR, OH | $11K | 12,000 |
| MORGAN STANLEY | NEW YORK, NY | $5K | 5,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4K | 4,000 |
| UBS Group AG | Zurich, V8 | $3K | 3,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.7M | 23.60% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.0M | 59.36% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.6M | 19.66% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.3M | 48.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.3M | 38.91% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.2M | 7.56% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.6M | 40.88% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $860K | 0.48% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $583K | 59.81% |
| Master Total Return Portfolio | Master Bond LLC | $553K | 0.29% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $278K | 51.23% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $211K | 31.87% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $168K | 1.12% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $117K | 17.62% |