CABLE ONE INC - NOTE 1.125% 3/1

CUSIP: 12685JAG0

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 1.125% 3/1
Market price (% of par)
72.4%
Total 13F principal
$311,778,000
Principal change
+$9,832,000
Total reported market value
$225,595,581
Number of holders
33
Value change
+$5,986,796
Number of buys
15
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 12685JAG0?
CUSIP 12685JAG0 identifies 12685JAG0 - CABLE ONE INC - NOTE 1.125% 3/1 in SEC institutional holdings data.

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Institutional Holders of CABLE ONE INC - NOTE 1.125% 3/1 as of Q3 2022

As of 30 Sep 2022, CABLE ONE INC - NOTE 1.125% 3/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $311,778,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Invesco Ltd., BlackRock Inc., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, AMERIPRISE FINANCIAL INC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 33 institutional bondholders reporting positions for the Q3 2022 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.