Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
317,695,000
-
Principal change
-
+2,876,000
-
Total reported value, excl. options
-
$263,541,851
-
Value change
-
+$4,013,864
-
Number of buys
-
13
-
Number of sells
-
14
-
Price
-
$0.8255
Institutional Holders of CABLE ONE INC - NOTE 1.125% 3/1 as of Q4 2024
As of 31 Dec 2024 CABLE ONE INC - NOTE 1.125% 3/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $317,695,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Brandywine Global Investment Management, LLC, MACKAY SHIELDS LLC, BlackRock, Inc., Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, Diameter Capital Partners LP, SSI INVESTMENT MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., FRANKLIN RESOURCES INC, and Thrivent Financial for Lutherans.
This table shows 40 bond principal holders of the security as of 31 Dec 2024.
| 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.