ECHOSTAR CORP - NOTE 3.875%11/3

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 3.875%11/3
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,858,809,858
Holdings value
$4,715,587,480
% of all portfolios
0.03%
Number of holders
49
Number of buys
25
Number of sells
-28
Average buys %
+0.01%
Average sells %
-0.02%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 1,858,809,858 $4,715,587,480 +$992,883,596 $2.46 49
2025 Q2 1,509,989,781 $1,771,658,607 -$72,210,315 $1.18 47
2025 Q1 1,597,653,838 $1,788,320,010 +$57,853,664 $1.12 57
2024 Q4 1,529,952,918 $1,616,267,857 +$1,573,371,175 $1.06 56