Security Name: CABLE ONE INC
Ticker: CABO 1.125 03/15/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 12685JAG0

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $8.97B - 40 -
2024-09-30 $6.32B -29.5% 43 +7.5%
2024-12-31 $14.36B +127.2% 37 -14.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. $7.2M 6,000K 2.5%
DIAMETER CAPITAL PARTNERS LP $14.1M 17,016K 2.1%
MACKAY SHIELDS LLC $44.4M 53,680K 1.3%
SSI INVESTMENT MANAGEMENT LLC $11.9M 14,425K 0.9%
ADVENT CAPITAL MANAGEMENT /DE/ $24.1M 29,096K 0.6%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC $49.5M 59,876K 0.4%
KOHLBERG KRAVIS ROBERTS & CO. L.P. $9375.6M 11,330K 0.3%
CAMDEN ASSET MANAGEMENT L P /CA $4726.1M 5,746K 0.1%
WOLVERINE ASSET MANAGEMENT LLC $4.1M 5,000K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $8.0M 9,771K 0.0%
IRON HORSE WEALTH MANAGEMENT, LLC $0.0M 20K 0.0%
LAZARD ASSET MANAGEMENT LLC $5.7M 6,857K 0.0%
ONTARIO TEACHERS PENSION PLAN BOARD $1.0M 1,250K 0.0%
LINDEN ADVISORS LP $0.1M 179K 0.0%
INVESCO LTD. $25.6M 31,093K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $1.5M 1,780K 0.0%
FRANKLIN RESOURCES INC $9.2M 11,092K 0.0%
CITIGROUP INC $1.3M 1,567K 0.0%
JPMORGAN CHASE & CO $0.1M 181K 0.0%
ARTISAN PARTNERS LIMITED PARTNERSHIP $0.1M 97K 0.0%
BLACKROCK, INC. $33.3M 40,542K 0.0%
CHOREO, LLC $0.0M 39K 0.0%
PRUDENT INVESTORS NETWORK, INC. $0.0M 10K 0.0%
BARCLAYS PLC $0.1M 141K 0.0%
MACQUARIE GROUP LTD $2.6M 3,179K 0.0%

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