Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
568M
-
Principal change
-
-25.4M
-
Total reported value, excl. options
-
$521M
-
Value change
-
-$21.2M
-
Number of buys
-
14
-
Number of sells
-
-32
-
Price
-
$0.92
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q3 2024
60 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q3 2024.
CABLE ONE INC - NOTE 3/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $568M of principal
.
Largest 10 bondholders include Linden Advisors LP ($87.9M of principal), MILLENNIUM MANAGEMENT LLC ($60.7M of principal), Invesco Ltd. ($59.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($41.5M of principal), Fort Baker Capital Management LP ($30.3M of principal), Nuveen Asset Management, LLC ($28.3M of principal), BNP PARIBAS FINANCIAL MARKETS ($25.5M of principal), MACKAY SHIELDS LLC ($25.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24.4M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($22.1M of principal).
This table shows the top 41 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.