Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
87.72%
-
Total 13F principal
-
$592,810,500
-
Principal change
-
+$5,488,500
-
Total reported market value
-
$520,384,881
-
Number of holders
-
56
-
Value change
-
+$4,958,679
-
Number of buys
-
28
-
Number of sells
-
15
Institutional Holders of CABLE ONE INC - NOTE 3/1 as of Q2 2024
As of 30 Jun 2024,
CABLE ONE INC - NOTE 3/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$592,810,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, Fort Baker Capital Management LP, BNP PARIBAS FINANCIAL MARKETS, MACKAY SHIELDS LLC, BANK OF MONTREAL /CAN/, Kohlberg Kravis Roberts & Co. L.P., and Aequim Alternative Investments LP.
This page lists
56
institutional bondholders reporting positions
for the Q2 2024 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.