# DISH NETWORK CORPORATION NOTE  3.375% 8/1

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.

## Summary

- Issuer: DISH NETWORK CORPORATION
- Class: NOTE  3.375% 8/1
- CUSIP: 25470MAB5
- Asset category: DBT
- 13F holders: 14
- 13F value: $39.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $30.1M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| 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](https://search.stillhousedata.com/firm/321881) | DEDHAM, MA | $78K | 79,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $73K | 75,000 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $40K | 41,000 |
| [BLAIR WILLIAM & CO/IL](https://search.stillhousedata.com/firm/1252) | 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 |

## Top fund holders (N-PORT)

_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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.90% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $860K | 0.48% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $583K | 59.81% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $553K | 0.29% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $278K | 51.23% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | 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](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $117K | 17.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470MAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.