Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
341,829,325
-
Principal change
-
-1,253,000
-
Total reported value, excl. options
-
$261,805,855
-
Value change
-
-$1,818,075
-
Number of buys
-
14
-
Number of sells
-
20
-
Price
-
$0.7654
Institutional Holders of CABLE ONE INC - NOTE 1.125% 3/1 as of Q2 2025
As of 30 Jun 2025 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 $341,829,325 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., MILLENNIUM MANAGEMENT LLC, Virtus Fixed Income Advisers, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, and Universal- Beteiligungs- und Servicegesellschaft mbH.
This table shows 40 bond principal holders of the security as of 30 Jun 2025.
| 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.