Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
491M
-
Principal change
-
-57.8M
-
Total reported value, excl. options
-
$3.83B
-
Value change
-
-$1.46T
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$0.76
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q3 2022
58 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q3 2022.
CABLE ONE INC - NOTE 3/1 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $491M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($65M of principal), Invesco Ltd. ($63.1M of principal), Shaolin Capital Management LLC ($55.1M of principal), Linden Advisors LP ($31.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($31.1M of principal), AQR Arbitrage LLC ($25.2M of principal), Sculptor Capital LP ($21.8M of principal), FLOSSBACH VON STORCH AG ($14.1M of principal), Thrivent Financial for Lutherans ($13.6M of principal), and STATE STREET CORP ($13.5M of principal).
This table shows the top 53 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.