Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
81.95%
-
Total 13F principal
-
$525,343,289
-
Principal change
-
+$8,249,852
-
Total reported market value
-
$430,804,646
-
Number of holders
-
45
-
Value change
-
+$7,526,227
-
Number of buys
-
9
-
Number of sells
-
21
Institutional Holders of CABLE ONE INC - NOTE 3/1 as of Q2 2023
As of 30 Jun 2023,
CABLE ONE INC - NOTE 3/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$525,343,289
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, FRANKLIN RESOURCES INC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, Kohlberg Kravis Roberts & Co. L.P., Sculptor Capital LP, and AQR Arbitrage LLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 2023 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.