AMC NETWORKS INC - NOTE 4.250% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.250% 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$112,345,500
Total reported market value
$109,633,445
Principal change
+$100,000
Market value change
+$77,550
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 17 institutional investors reported holding $112,345,500 in principal (par value) of AMC NETWORKS INC - NOTE 4.250% 2/1.

Institutional Holders of AMC NETWORKS INC - NOTE 4.250% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$95,250 0
2025 Q3 $112,345,500 $109,633,445 +$77,550 95.25% 17
2025 Q2 $112,245,500 $95,732,275 +$95,733,741 84.0% 15