Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Debt / NOTE 3.875%11/3
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Number of holders
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56
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Total 13F principal, excl. options
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1,529,952,918
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Principal change
-
+1,489,194,908
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Total reported value, excl. options
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$1,616,267,857
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Value change
-
+$1,573,371,175
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Number of buys
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54
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Price
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$1.06
Institutional Holders of ECHOSTAR CORP - NOTE 3.875%11/3 as of Q4 2024
As of 31 Dec 2024 ECHOSTAR CORP - NOTE 3.875%11/3 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,529,952,918 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, Apollo Management Holdings, L.P., Monarch Alternative Capital LP, REDWOOD CAPITAL MANAGEMENT, LLC, Silver Point Capital L.P., LMR Partners LLP, Rokos Capital Management LLP, Hudson Bay Capital Management LP, JPMORGAN CHASE & CO, and CYRUS CAPITAL PARTNERS, L.P..
This table shows 56 bond principal holders of the security as of 31 Dec 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.