ECHOSTAR CORP

CUSIP: 278768AB2 Class: NOTE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAPSTONE INVESTMENT ADVISORS, LLC8,709,000,000$29,110
Apollo Management Holdings, L.P.473,175,801$1,584,229
FMR LLC241,343,777$806,088
NOMURA HOLDINGS INC176,923,845$19,231,622
LMR Partners LLP128,258,686$428,143
Monarch Alternative Capital LP105,230,000$356,510
Silver Point Capital L.P.104,650,824$350,434
TWO SIGMA INVESTMENTS, LP102,516,000$342,403
Hudson Bay Capital Management LP82,554,417$276,526
WHITEBOX ADVISORS LLC54,937,086$183,490
REDWOOD CAPITAL MANAGEMENT, LLC53,950,906$180,660
Context Capital Management, LLC47,840,217$159,906
DLD Asset Management, LP40,000,000$134,377
First Pacific Advisors, LP39,308,974$131,292
CSS LLC/IL37,825,753$126,549
MILLENNIUM MANAGEMENT LLC37,260,000$124,850
Nut Tree Capital Management, LP25,798,707$86,232
CARRONADE CAPITAL MANAGEMENT, LP24,638,496$82,505
CYRUS CAPITAL PARTNERS, L.P.24,532,027$81,937
Aequim Alternative Investments LP24,500,000$81,891
Brandywine Global Investment Management, LLC24,218,011$80,949
Capital World Investors22,945,729$76,696
Mint Tower Capital Management B.V.21,830,000$74
OAKTREE CAPITAL MANAGEMENT LP18,000,000$60,165
JPMORGAN CHASE & CO17,637,689$59,755
STATE STREET CORP15,039,765$50,891
Columbus Hill Capital Management, L.P.12,315,000$41,164
Sculptor Capital LP11,570,000$38,801
Walleye Capital LLC9,500,000$31,754
BlueCrest Capital Management Ltd8,375,000$28,106
Paloma Partners Management Co8,030,000$26,938
STONEHILL CAPITAL MANAGEMENT LLC6,466,378$22
Silver Rock Financial LP6,362,522$21,251
BlackRock, Inc.6,000,000$20,040
WELLS FARGO & COMPANY/MN5,497,429$18,625
SCOGGIN MANAGEMENT LP2,000,000$6,680
LOOMIS SAYLES & CO L P1,920,861$208,798
Purpose Unlimited Inc.1,841,577$6,155
GOLDMAN SACHS GROUP INC1,695,763$5,664
SILVERBACK ASSET MANAGEMENT LLC1,685,497$5,651
Benefit Street Partners LLC1,360,000$4,554
Universal- Beteiligungs- und Servicegesellschaft mbH1,047,384$3,526
FRANKLIN RESOURCES INC1,029,724$3,442
Russell Investments Group, Ltd.921,155$3,093
BARCLAYS PLC393,711$1,334
Zurcher Kantonalbank (Zurich Cantonalbank)168,115$570
MORGAN STANLEY135,086$451
WELLINGTON MANAGEMENT GROUP LLP128,923$433
CITIGROUP INC104,173$352
Total (49 institutions)10,742,465,008$25,584,686