Echostar Corp. (echo 3.875 11/30/30)

13F holders, Q3 2025 (September 30)
4holders −1
1new positions
2sold out
$3.54avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Echostar Corp. (echo 3.875 11/30/30) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Context Capital Management, LLC ($258.9M), Loomis Sayles & Co. L P ($145.2M) and Carronade Capital Management, LP ($58.4M).

Company
Echostar Corp. (echo 3.875 11/30/30)
CUSIP
278768AB2
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$258.9M
Exits2$34.6M

All 13F filers, Q2 2025 → Q3 2025: 106,127,217 shares bought and 31,735,124 shares sold, net +74,392,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Context Capital Management, LLC 53.73% New 105,127,217 $258.9M
Loomis Sayles & Co. L P 0.17% Reduce -52.1% 1,901,296 $145.2M
Carronade Capital Management, LP 6.05% Add +4.4% 23,728,496 $58.4M
Oddo BHF Asset Management Sas 0.01% Reduce -78.1% 56,000 $138K

"% of holder's portfolio" is ECHOSTAR CORP (ECHO 3.875 11/30/30)'s weight in each manager's 13F, not the share of Echostar Corp. (echo 3.875 11/30/30) the manager owns.