AMC NETWORKS INC - NOTE 4.250% 2/1 Institutional Ownership

CUSIP: 00164VAJ2

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.250% 2/1
Market price (% of par)
102.41%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$143,243,000
Total reported market value
$146,453,509
Principal change
+$30,897,500
Market value change
+$32,531,475
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 00164VAJ2?
CUSIP 00164VAJ2 identifies 00164VAJ2 - AMC NETWORKS INC - NOTE 4.250% 2/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 15 institutional investors reported holding $143,243,000 in principal (par value) of AMC NETWORKS INC - NOTE 4.250% 2/1.

Institutional Holders of AMC NETWORKS INC - NOTE 4.250% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $143,243,000 $146,453,509 +$32,531,475 102.41% 15
2025 Q3 $112,345,500 $109,633,445 +$77,639 95.25% 17
2025 Q2 $112,245,500 $95,732,275 +$95,732,275 84.0% 15