Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
593M
-
Principal change
-
+42.8M
-
Total reported value, excl. options
-
$562M
-
Value change
-
+$40.5M
-
Number of buys
-
18
-
Number of sells
-
-12
-
Price
-
$0.95
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q2 2025
46 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q2 2025.
CABLE ONE INC - NOTE 3/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $593M of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($70.3M of principal), Invesco Ltd. ($59.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($51.8M of principal), Linden Advisors LP ($45.5M of principal), MILLENNIUM MANAGEMENT LLC ($40.1M of principal), Radcliffe Capital Management, L.P. ($34.3M of principal), BNP PARIBAS FINANCIAL MARKETS ($30M of principal), Nuveen, LLC ($30M of principal), Kohlberg Kravis Roberts & Co. L.P. ($27.7M of principal), and MACKAY SHIELDS LLC ($25.3M of principal).
This table shows the top 40 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.