US25470XAY13 - DISH DBS CORP 7.75% 07/01/2026 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -11,03% MRQ
Alokasi Portofolio Rata-rata	0.1581 % - change of -21,54% MRQ

Kepemilikan Institusi dan Pemegang Saham

DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

DISH DBS CORP 7.75% 07/01/2026 (US25470XAY13) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 - 7.75% 2026-07-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	422	2,68
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	325	157,14
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	261	-95,71
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1.470	2,87
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	46	4,55
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195	12,07
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	515	14,70
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.702	15,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	2.434	2,79
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	200	2,58
2025-06-26	NP	USHYX - High Income Fund Shares	871	-0,34
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	3.920	-0,36
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	355	2,90
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.726	-6,16
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	108	87,72
2025-08-26	NP	GGBFX - Global Bond Fund Investor	1.102	1.243,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	194	2,66
2025-06-26	NP	MHITX - MFS High Income Fund A	3.224	-0,59
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1.617	-4,55
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	22	-95,90
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	282	-0,35
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1.561	-3,46
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	194	2,66
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.509	48,28
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	473	-3,67
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	28.901	-3,49
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	209	-0,48
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	380	3,54
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	22	-4,55
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55	20,00
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	1.113	-0,54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	61	328,57
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.446	2,75
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	125	-3,88
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	1.741	2,84
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	356	2,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	3.687	-28,27
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125	-3,12
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	2.557	-0,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	257	2,81
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	194	-3,50
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.507	-71,31
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	43	-2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	35	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	3.055	2,83
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	526	-0,57
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.564	-0,38
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	860	-3,48
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	26	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160	-0,62
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	13.075	2,82
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	778	-38,55
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	453	2,72
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	240	2,58
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	817	-3,66
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	14.093	2,82
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	359	-0,55
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	150.611	-3,49
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	1.469	-3,61
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	87	-1,15
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.508	-16,87
2025-08-27	NP	PGIM Credit Income Fund	111	3,74
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	281	-37,36
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	4.313	-0,35
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	183	-0,55
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	168	-0,60
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	309	-0,65
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	540	-0,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	411	3,01
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.313	-10,32
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	8.132	-40,52
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2.025	-0,54
2025-06-26	NP	JHHY - John Hancock High Yield ETF	51	45,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	329	2,82
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	151	3,42
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	67	3,13
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2.535	-36,40
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	393	-5,53
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1.621	2,86
2025-07-28	NP	JPIE - JPMorgan Income ETF	2.008	22,68
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	31	-73,28
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	151	2,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	577	2,85
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	479	-0,21
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.239	-31,59
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	6.240	4,68
2025-07-25	NP	Mfs Charter Income Trust	370	8,85
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.266	-44,92
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	40	21,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	22	4,76
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	8.453	-33,35
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.449	-8,96
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	4.369	-0,34
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	263	-94,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	8.802	-0,58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	355	2,90
2025-07-25	NP	Mfs Intermediate High Income Fund	83	-3,53
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	344	-3,65
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	65	-2,99
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	260	5,71
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	87	0,00
2025-06-24	NP	Mfs Multimarket Income Trust	287	-0,69
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	37.874	-0,35
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	909	-42,64
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	16.534	-3,62
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	226	-84,75
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	400	-69,54
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.051	-0,66
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1.094	-48,81
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.895	2,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2.319	2,84
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.460	4,48
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.374	-42,58
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26.625	16,09
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A	35	0,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	4.299	-3,63
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.689	2,80
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	22.997	-3,62
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	3.931	-3,51
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.754	-3,52
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	955	84,72