Hedge Fund - Silver Point Capital
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) | $350,434,178 | 15.79% | 104,650,824 | $81.43 |
| 2 | 2025 - Q3 (2025-09-30) | $359,482,069 | 18.67% | 146,022,824 | $45.28 |
| 3 | 2025 - Q2 (2025-06-30) | $275,333,552 | 19.32% | 237,641,824 | $21.97 |
| 4 | 2025 - Q1 (2025-03-31) | $134,172,523 | 10.68% | 119,444,449 | $27.19 |
| 5 | 2024 - Q4 (2024-12-31) | $75,361,219 | 6.4% | 71,444,449 | $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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