# 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

- Issuer: ECHOSTAR CORP
- Class: NOTE  3.875%11/3
- CUSIP: 278768AB2
- Asset category: DBT
- 13F holders: 53
- 13F value: $6.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 24
- N-PORT value: $99.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 53 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Apollo Management Holdings, L.P. | New York, NY | $827.1M | 230,885,639 |
| FMR LLC | BOSTON, MA | $627.9M | 175,782,777 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $502.0M | 140,418,686 |
| Hudson Bay Capital Management LP | Greenwich, CT | $469.9M | 131,204,072 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $420.9M | 117,545,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $365.1M | 102,197,086 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $300.5M | 84,116,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $246.6M | 69,000,000 |
| [Monarch Alternative Capital LP](https://search.stillhousedata.com/firm/159465) | New York, NY | $218.9M | 60,000,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $214.2M | 59,850,000 |
| Silver Point Capital L.P. | GREENWICH, CT | $204.8M | 55,956,824 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $200.1M | 64,016,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $196.9M | 54,966,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $187.3M | 52,388,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $183.6M | 51,269,027 |

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $62.2M | 22.83% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.1M | 3.34% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.3M | 0.43% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $4.7M | 317.37% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $4.2M | 15.65% |
| Source Capital | SOURCE CAPITAL /DE/ | $3.0M | 77.34% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $2.9M | 49.22% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.4M | 121.45% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.2M | 1.20% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $982K | 18.64% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $915K | 47.14% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $905K | 24.05% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $785K | 14.57% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $572K | 15.40% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $470K | 23.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/278768AB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.