Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
574M
-
Principal change
-
-18.5M
-
Total reported value, excl. options
-
$558M
-
Value change
-
-$9.14M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$0.98
Significant Holders of CABLE ONE INC - NOTE 3/1 as of Q3 2025
48 filings reported holding 12685JAE5 - CABLE ONE INC - NOTE 3/1 as of Q3 2025.
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 $574M of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($70.3M of principal), Invesco Ltd. ($59.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($58.7M of principal), MILLENNIUM MANAGEMENT LLC ($39.8M of principal), Radcliffe Capital Management, L.P. ($34.3M of principal), Kohlberg Kravis Roberts & Co. L.P. ($31.1M of principal), BNP PARIBAS FINANCIAL MARKETS ($30M of principal), GLAZER CAPITAL, LLC ($27M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($26.7M of principal), and MACKAY SHIELDS LLC ($25M 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.