CABLE ONE INC - NOTE 3/1

CUSIP: 12685JAE5

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
94.75%
Total 13F principal
$554,936,034
Principal change
-$5,235,966
Total reported market value
$526,449,097
Number of holders
37
Value change
-$4,081,699
Number of buys
11
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 12685JAE5?
CUSIP 12685JAE5 identifies 12685JAE5 - CABLE ONE INC - NOTE 3/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CABLE ONE INC - NOTE 3/1 as of Q1 2025

As of 31 Mar 2025, CABLE ONE INC - NOTE 3/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $554,936,034 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, OSTERWEIS CAPITAL MANAGEMENT INC, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, Nuveen, LLC, BNP PARIBAS FINANCIAL MARKETS, MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, Kohlberg Kravis Roberts & Co. L.P., and Radcliffe Capital Management, L.P.. This page lists 37 institutional bondholders reporting positions for the Q1 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.