AMC NETWORKS INC - NOTE 4.250% 2/1

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 4.250% 2/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 112,345,500
Holdings value: $109,633,445
% of all portfolios: 0%
Number of holders: 17
Number of buys: 3
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	112,345,500	$109,633,445	+$77,639	$0.9525	17
2025 Q2	112,245,500	$95,732,275	+$95,732,275	$0.84	15