DISH Network Corporation bonds DISH
Who owns DISH Network Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DISH stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 25470MAB5 convertible | 3.375% fixed | 2026-08-15 | USD | 99.00 | — | — | 2 | $1.6M | Jul 2026 |
| 25470XBE4 default | 5.25% fixed | 2026-12-01 | USD | 99.45 | — | — | 24 | $94.1M | Jul 2026 |
| 25470MAG4 | 11.75% fixed | 2027-11-15 | USD | 102.79 | 9.51% | 553 bp | 136 | $865.2M | Jun 2026 |
| 25470XBB0 default | 7.375% fixed | 2028-07-01 | USD | 95.82 | — | — | 40 | $99.5M | Jul 2026 |
| 25470XBF1 default | 5.75% fixed | 2028-12-01 | USD | 96.49 | — | — | 45 | $116.1M | Jul 2026 |
| 25470XBD6 default | 5.125% fixed | 2029-06-01 | USD | 90.62 | — | — | 39 | $74.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $91K | 95.45 | — | — | 1 |
| Jul 2026 | 6 | $404.1M | 97.75 | — | — | 45 |
| Jun 2026 | 7 | $3.05B | 96.94 | 9.26% | 518 bp | 136 |
| May 2026 | 6 | $1.16B | 98.88 | 8.87% | 485 bp | 66 |
| Apr 2026 | 7 | $1.17B | 98.22 | 8.31% | 450 bp | 103 |
| Mar 2026 | 7 | $2.98B | 97.04 | 8.94% | 521 bp | 138 |
| Feb 2026 | 6 | $1.14B | 97.04 | 9.00% | 549 bp | 68 |
| Jan 2026 | 7 | $1.20B | 96.69 | 9.21% | 561 bp | 104 |
| Dec 2025 | 7 | $2.98B | 97.05 | 8.96% | 540 bp | 138 |
| Nov 2025 | 6 | $1.16B | 97.11 | 9.20% | 565 bp | 67 |
| Oct 2025 | 8 | $1.25B | 97.04 | 8.86% | 534 bp | 106 |
| Sep 2025 | 8 | $3.11B | 97.52 | 8.65% | 509 bp | 134 |
| Aug 2025 | 7 | $1.19B | 96.00 | 8.81% | 512 bp | 73 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 60 added, 119 cut, 6 new holders and 66 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $531.9M | $521.5M | -$5.2M |
| American High Income Trust | 2026-06-30 | $255.1M | $262.3M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $249.8M | $250.2M | $0 |
| PIMCO Dynamic Income Fund | 2026-06-30 | $241.2M | $237.5M | -$1.9M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $233.1M | $231.8M | $0 |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $139.2M | $137.0M | $4.9M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $132.0M | $130.4M | -$8.9M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $122.0M | $122.5M | $8.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $100.3M | $95.6M | -$53.3M |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $96.8M | $95.5M | $61.4M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $90.4M | $87.8M | -$26.8M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $85.8M | $84.6M | $48.9M |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $82.4M | $81.0M | -$700K |
| River Canyon Total Return Bond Fund Advisers Investment Trust | 2026-06-30 | $78.5M | $78.1M | $10.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $72.8M | $71.7M | -$13.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $68.6M | $66.7M | $9.6M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $65.4M | $64.7M | $6.8M |
| T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $64.0M | $63.0M | $0 |
| PIMCO Dynamic Income Opportunities Fund | 2026-06-30 | $61.9M | $61.1M | -$300K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $59.0M | $58.0M | -$3.5M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $56.5M | $56.9M | $5.8M |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $51.2M | $51.0M | $3.0M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $49.1M | $49.3M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $45.5M | $43.6M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $42.2M | $42.3M | $4.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Income Fund of America ($63.3M), Fidelity Capital and Income Fund ($59.8M), Capital Income Builder ($49.6M), Fidelity Advisor Floating Rate High Income Fund ($22.6M), First Trust Tactical High Yield ETF ($17.2M), iShares iBonds 2027 Term High Yield and Income ETF ($12.3M), Victory High Income Fund ($12.2M), VANGUARD HIGH-YIELD CORPORATE FUND ($10.9M), First Trust Senior Loan Fund ($10.5M), Fidelity Advisor Capital and Income Fund ($9.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $132.0M | $130.4M | 0.81% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $100.3M | $95.6M | 0.33% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 5 | $90.4M | $87.8M | 1.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 6 | $72.8M | $71.7M | 1.47% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $68.6M | $66.7M | 0.59% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $59.0M | $58.0M | 0.79% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $51.2M | $51.0M | 4.96% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 5 | $42.2M | $42.3M | 1.92% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $35.7M | $36.8M | 4.34% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 6 | $29.1M | $28.4M | 1.68% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $25.9M | $25.6M | 0.73% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 2 | $18.8M | $18.4M | 2.65% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 1 | $14.0M | $13.9M | 1.71% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $12.8M | $12.5M | 0.49% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 4 | $12.0M | $12.1M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in DISH's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $95 | 0 | — | 0 | — | 12 |
| 2026-03-31 | 1 | $95 | 0 | — | 0 | — | 12 |
| 2025-12-31 | 1 | $95 | 0 | — | 0 | — | 15 |
| 2025-09-30 | 3 | $151K | 0 | — | 0 | — | 20 |
| 2025-06-30 | 4 | $454K | 0 | — | 0 | — | 22 |
| 2025-03-31 | 4 | $2.8M | 0 | — | 0 | — | 22 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.