Hedge Fund - Paloma Partners
Echostar Corp (SATS) NOTE 3.875%11/3
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,937,923 | 4.9% | 8,030,000 | $81.43 |
| 2 | 2025 - Q3 (2025-09-30) | $49,306,439 | 8.1% | 20,030,000 | $45.28 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $27.19 |
| 4 | 2024 - Q4 (2024-12-31) | $426,532 | 0.01% | 400,000 | $24.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
617.0000:500.0000 on 2019-09-11
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