ECHOSTAR CORP - NOTE 3.875%11/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.875%11/3
Market price (% of par)
334.86%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,858,809,858
Total reported market value
$4,715,587,480
Principal change
+$342,931,101
Market value change
+$992,883,596
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding $1,858,809,858 in principal (par value) of ECHOSTAR CORP - NOTE 3.875%11/3.

Institutional Holders of ECHOSTAR CORP - NOTE 3.875%11/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,360,000 $4,554,102 334.86% 1
2025 Q3 $1,858,809,858 $4,715,587,480 +$992,883,596 246.03% 49
2025 Q2 $1,509,989,781 $1,771,658,607 -$72,210,315 117.75% 47
2025 Q1 $1,597,653,838 $1,788,320,010 +$57,853,664 111.87% 57
2024 Q4 $1,529,952,918 $1,616,267,857 +$1,573,371,175 105.94% 56