Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.875%11/3
-
Market price (% of par)
-
334.86%
-
Total 13F principal
-
$1,852,778,725
-
Principal change
-
+$7,510,163
-
Total reported market value
-
$6,204,574,764
-
Number of holders
-
45
-
Value change
-
+$129,010,089
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of ECHOSTAR CORP - NOTE 3.875%11/3 as of Q4 2025
As of 31 Dec 2025,
ECHOSTAR CORP - NOTE 3.875%11/3 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,852,778,725
in principal (par value) of the bond.
The largest 10 bondholders included
Apollo Management Holdings, L.P., FMR LLC, LMR Partners LLP, Monarch Alternative Capital LP, Silver Point Capital L.P., TWO SIGMA INVESTMENTS, LP, Hudson Bay Capital Management LP, WHITEBOX ADVISORS LLC, REDWOOD CAPITAL MANAGEMENT, LLC, and Context Capital Management, LLC.
This page lists
45
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.