AMC NETWORKS INC - NOTE 4.250% 2/1

CUSIP: 00164VAJ2

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 4.250% 2/1
Market price (% of par)
95.25%
Total 13F principal
$112,345,500
Principal change
+$100,000
Total reported market value
$109,633,445
Number of holders
17
Value change
+$77,639
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 00164VAJ2?
CUSIP 00164VAJ2 identifies 00164VAJ2 - AMC NETWORKS INC - NOTE 4.250% 2/1 in SEC institutional holdings data.

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Institutional Holders of AMC NETWORKS INC - NOTE 4.250% 2/1 as of Q3 2025

As of 30 Sep 2025, AMC NETWORKS INC - NOTE 4.250% 2/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,345,500 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, BlackRock, Inc., DLD Asset Management, LP, Sculptor Capital LP, LORD, ABBETT & CO. LLC, BANK OF AMERICA CORP /DE/, ABSOLUTE INVESTMENT ADVISERS, LLC, and AGF MANAGEMENT LTD. This page lists 17 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.