ECHOSTAR CORP NOTE 3.875%11/3

ECHOSTAR CORP NOTE 3.875%11/3 is a security (CUSIP 278768AB2) tracked across SEC portfolio filings. 53 institutional managers reported $6.9B on Form 13F as of 2026-06-30; 24 registered fund positions totaling $99.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 53 managers by value.

ManagerLocationValueShares
Apollo Management Holdings, L.P.New York, NY$827.1M230,885,639
FMR LLCBOSTON, MA$627.9M175,782,777
LMR Partners LLPLONDON, X0$502.0M140,418,686
Hudson Bay Capital Management LPGreenwich, CT$469.9M131,204,072
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$420.9M117,545,000
WHITEBOX ADVISORS LLCMINNEAPOLIS, MN$365.1M102,197,086
TWO SIGMA INVESTMENTS, LPNew York, NY$300.5M84,116,000
Aequim Alternative Investments LPMILL VALLEY, CA$246.6M69,000,000
Monarch Alternative Capital LPNew York, NY$218.9M60,000,000
Polar Asset Management Partners Inc.TORONTO, A6$214.2M59,850,000
Silver Point Capital L.P.GREENWICH, CT$204.8M55,956,824
Walleye Capital LLCNEW YORK, NY$200.1M64,016,000
CITADEL ADVISORS LLCMIAMI, FL$196.9M54,966,000
CAPSTONE INVESTMENT ADVISORS, LLCNEW YORK, NY$187.3M52,388,000
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$183.6M51,269,027

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$62.2M22.83%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$7.1M3.34%
Income Fund of AmericaIncome Fund of America$6.3M0.43%
BrandywineGLOBAL-Global Income Opportunities Fund IncBrandywineGLOBAL-Global Income Opportunities Fund Inc$4.7M317.37%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$4.2M15.65%
Source CapitalSOURCE CAPITAL /DE/$3.0M77.34%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$2.9M49.22%
Franklin BSP Private Credit FundFranklin BSP Private Credit Fund$1.4M121.45%
Capital World Bond FundCapital World Bond Fund$1.2M1.20%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$982K18.64%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$915K47.14%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$905K24.05%
Nuveen High Yield Income FundNuveen Investment Trust III$785K14.57%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$572K15.40%
Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund Inc.$470K23.68%

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