Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Debt / NOTE 1.125% 3/1
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Number of holders
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40
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Total principal
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318M
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Principal change
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+2.88M
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Total reported value, excl. options
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$264M
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Value change
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+$4.01M
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Number of buys
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13
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Number of sells
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-14
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Price
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$0.83
Significant Holders of CABLE ONE INC - NOTE 1.125% 3/1 as of Q4 2024
46 filings reported holding 12685JAG0 - CABLE ONE INC - NOTE 1.125% 3/1 as of Q4 2024.
CABLE ONE INC - NOTE 1.125% 3/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $318M of principal
.
Largest 10 bondholders include Brandywine Global Investment Management, LLC ($59.9M of principal), MACKAY SHIELDS LLC ($53.7M of principal), BlackRock, Inc. ($40.5M of principal), Invesco Ltd. ($31.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29.1M of principal), Diameter Capital Partners LP ($17M of principal), SSI INVESTMENT MANAGEMENT LLC ($14.4M of principal), Kohlberg Kravis Roberts & Co. L.P. ($11.3M of principal), FRANKLIN RESOURCES INC ($11.1M of principal), and Thrivent Financial for Lutherans ($9.77M 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.
* 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.