Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.875%11/3
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
1,509,989,781
-
Principal change
-
-70,527,097
-
Total reported value, excl. options
-
$1,771,658,607
-
Value change
-
-$72,210,315
-
Number of buys
-
33
-
Number of sells
-
-29
-
Price
-
$1.18
Significant Holders of ECHOSTAR CORP - NOTE 3.875%11/3 as of Q2 2025
63 filings reported holding 278768AB2 - ECHOSTAR CORP - NOTE 3.875%11/3 as of Q2 2025.
ECHOSTAR CORP - NOTE 3.875%11/3 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,509,989,781 of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($250,019,711 of principal), Silver Point Capital L.P. ($237,641,824 of principal), FMR LLC ($203,802,047 of principal), Monarch Alternative Capital LP ($110,325,538 of principal), LMR Partners LLP ($101,258,686 of principal), REDWOOD CAPITAL MANAGEMENT, LLC ($53,950,906 of principal), CYRUS CAPITAL PARTNERS, L.P. ($52,477,707 of principal), First Pacific Advisors, LP ($40,000,000 of principal), WHITEBOX ADVISORS LLC ($39,605,086 of principal), and JPMORGAN CHASE & CO ($39,294,772 of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.