Vault-13

AMC NETWORKS INC AMCX 4.25 02.15.29 *

NOTE 4.250% 2/1 · US DOMESTIC · CUSIP 00164VAJ2

16 institutional holders
5,500,0005.5m shares reported held*
$95.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.41.

Biggest buyers

WHITEBOX ADVISORS LLC New +23,905,000+23.9m
D. E. Shaw & Co., Inc. New +15,000,000+15.0m
CAMDEN ASSET MANAGEMENT L P /CA New +13,600,000+13.6m
BlackRock, Inc. New +12,677,000+12.7m
DLD Asset Management, LP New +11,500,000+11.5m
LORD, ABBETT & CO. LLC New +11,000,000+11.0m
Sculptor Capital LP New +9,700,000+9.7m
ABSOLUTE INVESTMENT ADVISERS, LLC New +5,500,000+5.5m
BANK OF AMERICA CORP /DE/ New +4,384,000+4.4m
Walleye Capital LLC New +3,000,000+3.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 0.55% of their portfolio MINNEAPOLIS, MN 23,905,00023.9m $20.1m $20.1m 0.55% New
2 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 15,000,00015.0m $12.5m $12.5m 0.01% New
3 CAMDEN ASSET MANAGEMENT L P /CA 0.26% of their portfolio Los Angeles, CA 13,600,00013.6m $11.2m $11.2m 0.26% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,677,00012.7m $10.6m $10.6m 0.00% New
5 DLD Asset Management, LP 1.15% of their portfolio NEW YORK, NY 11,500,00011.5m $9.7m $9.7m 1.15% New
6 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 11,000,00011.0m $9.3m $9.3m 0.03% New
7 Sculptor Capital LP 0.13% of their portfolio New York, NY 9,700,0009.7m $7.8m $7.8m 0.13% New
8 ABSOLUTE INVESTMENT ADVISERS, LLC 0.56% of their portfolio ROSEMARY BEACH, FL 5,500,0005.5m $4.5m $4.5m 0.56% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,384,0004.4m $3.7m $3.7m 0.00% New
10 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 3,000,0003.0m $2.5m $2.5m 0.02% New
11 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 600,000600.0k $481.1k $481.1k 0.00% New
12 PenderFund Capital Management Ltd. 0.10% of their portfolio VANCOUVER, A1 501,000501.0k $431.4k $431.4k 0.10% New
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 476,000476.0k $402.2k $402.2k 0.01% New
14 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $320.7k $320.7k 0.00% New
15 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 2,5002.5k $2.1m $2.1m 0.07% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New