ECHOSTAR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$65.67B	-	57	-

Institution	Value	Shares	% of Portfolio
WESTERN ASSET MANAGEMENT COMPANY, LLC	$21.6M	20,453K	34.3%
MONARCH ALTERNATIVE CAPITAL LP	$96.0M	90,347K	16.5%
CYRUS CAPITAL PARTNERS, L.P.	$51.3M	48,878K	15.0%
REDWOOD CAPITAL MANAGEMENT, LLC	$79.0M	74,855K	13.1%
ANCHORAGE CAPITAL ADVISORS, L.P.	$17.7M	16,742K	11.9%
NUT TREE CAPITAL MANAGEMENT, LP	$26.2M	24,892K	9.0%
STONEHILL CAPITAL MANAGEMENT LLC	$20.6M	19,433K	8.7%
SILVER POINT CAPITAL L.P.	$75.4M	71,444K	6.4%
SILVERBACK ASSET MANAGEMENT LLC	$27224.3M	25,603K	4.0%
DLD ASSET MANAGEMENT, LP	$27.1M	25,500K	3.3%
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	$15.9M	15,081K	3.0%
SHENKMAN CAPITAL MANAGEMENT INC	$32424.5M	30,355K	2.9%
140 SUMMER PARTNERS LP	$20.2M	19,153K	2.4%
APOLLO MANAGEMENT HOLDINGS, L.P.	$146.1M	138,212K	2.0%
HELIX PARTNERS MANAGEMENT LP	$11.3M	10,618K	2.0%
WHITEBOX ADVISORS LLC	$45.7M	43,334K	1.3%
SILVER ROCK FINANCIAL LP	$7.2M	6,875K	1.2%
CARRONADE CAPITAL MANAGEMENT, LP	$22.3M	21,182K	1.2%
CSS LLC/IL	$15.8M	14,939K	0.7%
ROKOS CAPITAL MANAGEMENT LLP	$59.5M	56,058K	0.6%
LMR PARTNERS LLP	$70.7M	66,834K	0.6%
MOORE CAPITAL MANAGEMENT, LP	$48.4M	45,614K	0.6%
GRAHAM CAPITAL MANAGEMENT, L.P.	$22.8M	21,500K	0.3%
SONA ASSET MANAGEMENT LLC	$8.5M	8,000K	0.3%
LOOMIS SAYLES & CO L P	$204.8M	8,943K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSC	US	STUDIO CITY INTERNATIONA-ADR	0.118	2	17
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.100	2	20
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.065	3	46
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
LTM	US	LATAM AIRLINES GROUP SA-ADR	0.043	2	47
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65