Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
320,652,000
-
Principal change
-
+319,417,000
-
Total reported value, excl. options
-
$288,081,786
-
Value change
-
+$286,977,696
-
Number of buys
-
24
-
Price
-
$0.8990
Institutional Holders of CABLE ONE INC - NOTE 1.125% 3/1 as of Q1 2022
As of 31 Mar 2022 CABLE ONE INC - NOTE 1.125% 3/1 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $320,652,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, Invesco Ltd., MACKAY SHIELDS LLC, BlackRock Inc., Sculptor Capital LP, Thrivent Financial for Lutherans, CAMDEN ASSET MANAGEMENT L P /CA, AMERIPRISE FINANCIAL INC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 27 bond principal holders of the security as of 31 Mar 2022.
| 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.