Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
557M
-
Principal change
-
+75.2M
-
Total reported value, excl. options
-
$4.73B
-
Value change
-
+$4.34B
-
Number of buys
-
21
-
Number of sells
-
-25
-
Price
-
$0.79
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q4 2022
64 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q4 2022.
CABLE ONE INC - NOTE 3/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $557M of principal
.
Largest 10 bondholders include Linden Advisors LP ($66.2M of principal), FRANKLIN RESOURCES INC ($65M of principal), Invesco Ltd. ($63.1M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($54.8M of principal), Shaolin Capital Management LLC ($37.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27.4M of principal), OAKTREE CAPITAL MANAGEMENT LP ($24.2M of principal), Sculptor Capital LP ($20.3M of principal), AQR Arbitrage LLC ($20.2M of principal), and BlackRock Inc. ($15.3M of principal).
This table shows the top 49 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.