Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
593,119,000
-
Principal change
-
+42,829,966
-
Total reported value, excl. options
-
$561,839,850
-
Value change
-
+$40,508,012
-
Number of buys
-
18
-
Number of sells
-
-12
-
Price
-
$0.9469
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q2 2025
46 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q2 2025.
CABLE ONE INC - NOTE 3/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $593,119,000 of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($70,305,000 of principal), Invesco Ltd. ($59,867,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($51,812,000 of principal), Linden Advisors LP ($45,491,000 of principal), MILLENNIUM MANAGEMENT LLC ($40,143,000 of principal), Radcliffe Capital Management, L.P. ($34,255,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($30,000,000 of principal), Nuveen, LLC ($30,000,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($27,730,000 of principal), and MACKAY SHIELDS LLC ($25,275,000 of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.