Hedge Fund - Redwood Capital Management
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 - Q2 (2025-06-30) | $62,507,914 | 11.35% | 53,950,906 | $21.97 |
| 2 | 2025 - Q1 (2025-03-31) | $84,085,596 | 12.55% | 74,855,548 | $27.19 |
| 3 | 2024 - Q4 (2024-12-31) | $78,959,324 | 13.08% | 74,855,548 | $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