EchoStar Corporation bonds SATS
Who owns EchoStar Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SATS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 444454AD4 | 5.25% fixed | 2026-08-01 | USD | 73.42 | — | — | 14 | $162.7M | Jul 2026 |
| 444454AF9 | 6.625% fixed | 2026-08-01 | USD | 42.99 | — | — | 8 | $73.8M | Jul 2026 |
| 278768AC0 | 10.75% fixed | 2029-11-30 | USD | 108.17 | 7.90% | 363 bp | 98 | $932.5M | Jul 2026 |
| 278768AB2 convertible | 3.875% fixed | 2030-11-30 | USD | 263.51 | — | — | 11 | $10.4M | Jul 2026 |
| 278768AA4 PIK | 6.75% fixed | 2030-11-30 | USD | 101.45 | — | — | 76 | $347.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $54K | 108.08 | 7.87% | 358 bp | 1 |
| Jul 2026 | 5 | $1.53B | 101.45 | 7.90% | 363 bp | 98 |
| Jun 2026 | 5 | $2.49B | 101.72 | 7.99% | 383 bp | 184 |
| May 2026 | 5 | $686.6M | 102.22 | 7.85% | 379 bp | 75 |
| Apr 2026 | 5 | $1.83B | 101.50 | 7.96% | 410 bp | 103 |
| Mar 2026 | 5 | $2.75B | 101.04 | 8.16% | 439 bp | 195 |
| Feb 2026 | 5 | $756.1M | 101.31 | 7.86% | 428 bp | 75 |
| Jan 2026 | 5 | $1.91B | 101.78 | 7.79% | 410 bp | 101 |
| Dec 2025 | 5 | $2.92B | 102.50 | 7.57% | 395 bp | 195 |
| Nov 2025 | 5 | $686.1M | 103.86 | 7.72% | 410 bp | 75 |
| Oct 2025 | 5 | $1.87B | 103.22 | 7.81% | 421 bp | 103 |
| Sep 2025 | 5 | $2.75B | 103.11 | 7.86% | 425 bp | 188 |
| Aug 2025 | 5 | $679.8M | 98.59 | 8.56% | 481 bp | 72 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 64 added, 113 cut, 22 new holders and 32 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $571.6M | $545.5M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $238.1M | $252.4M | $0 |
| Income Fund of America | 2026-07-31 | $355.4M | $246.1M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $196.2M | $209.1M | -$40.9M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $146.2M | $155.2M | $4.2M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $127.3M | $123.2M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $116.6M | $104.3M | $0 |
| FPA Crescent Fund Investment Managers Series Trust III | 2026-06-30 | $33.2M | $103.7M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $96.1M | $102.6M | $8.8M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $88.4M | $100.3M | -$5.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $93.1M | $98.7M | $9.7M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $89.4M | $95.3M | -$18.7M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $84.6M | $91.5M | $0 |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $72.6M | $76.6M | $0 |
| Capital Income Builder | 2026-07-31 | $86.4M | $75.4M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $59.8M | $63.5M | $4.8M |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $54.4M | $60.4M | -$2.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $57.7M | $60.0M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $58.6M | $56.9M | $200K |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $51.7M | $56.1M | -$1.8M |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $49.8M | $53.8M | -$2.9M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $64.9M | $53.8M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $44.5M | $50.8M | -$631K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $45.3M | $48.1M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $38.6M | $41.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Aristotle Strategic Income Fund ($8.0M), FS Multi-Strategy Alternatives Fund ($3.6M), DoubleLine Income Solutions Fund ($3.4M), High Yield Bond Portfolio ($3.0M), Fidelity Enhanced High Yield ETF ($2.1M), Fidelity High Income Fund ($1.8M), State Street(R) Blackstone Senior Loan ETF ($1.6M), Fidelity SAI High Income Fund ($1.6M), State Street(R) Blackstone High Income ETF ($1.4M), DoubleLine Core Fixed Income Fund ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $146.2M | $155.2M | 0.54% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $96.1M | $102.6M | 0.64% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $59.8M | $63.5M | 0.56% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 4 | $58.6M | $56.9M | 0.75% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $34.3M | $37.1M | 0.51% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $35.3M | $35.9M | 0.73% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $22.9M | $22.0M | 0.43% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $16.2M | $17.7M | 0.51% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $15.5M | $16.5M | 0.69% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $15.2M | $16.4M | 1.01% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $13.6M | $12.0M | 1.17% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 2 | $20.1M | $12.0M | 1.48% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 3 | $10.4M | $10.6M | 0.63% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $9.6M | $10.3M | 2.08% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $8.5M | $9.2M | 0.40% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 363 bp spread prices in about 6.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in SATS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 58 | $129.0M | 0 | — | 2 | $626K | 0 |
| 2026-06-30 | 690 | $17.57B | 44 | $2.00B | 73 | $3.47B | 46 |
| 2026-03-31 | 645 | $17.75B | 42 | $1.43B | 59 | $2.61B | 41 |
| 2025-12-31 | 537 | $35.91B | 37 | $889.7M | 37 | $2.02B | 46 |
| 2025-09-30 | 392 | $11.31B | 43 | $1.22B | 46 | $1.82B | 44 |
| 2025-06-30 | 284 | $3.74B | 35 | $307.3M | 35 | $375.3M | 43 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.