Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
563M
-
Principal change
-
-23.9M
-
Total reported value, excl. options
-
$522M
-
Value change
-
-$21.6M
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$0.93
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q4 2024
50 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q4 2024.
CABLE ONE INC - NOTE 3/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $563M of principal
.
Largest 10 bondholders include Linden Advisors LP ($94M of principal), Invesco Ltd. ($59.9M of principal), MILLENNIUM MANAGEMENT LLC ($50.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($46.1M of principal), BNP PARIBAS FINANCIAL MARKETS ($44M of principal), Nuveen Asset Management, LLC ($34.5M of principal), MACKAY SHIELDS LLC ($25.7M of principal), Fort Baker Capital Management LP ($23M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($17.9M of principal).
This table shows the top 43 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.