Vault-13

AMC NETWORKS INC AMCX 4.25 02.15.29 *

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

13 institutional holders -1 vs Q1 2026
5,500,0005.5m shares reported held*
$152.9mreported value*
1 new 2 added 5 reduced 2 sold out net bought ≈ $265.9k

* 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 ≈ $27.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 16Q3 25: 17Q4 25: 15Q1 26: 14Q2 26: 1313Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202516
Q3 202517
Q4 202515
Q1 202614
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202533
Q4 202564
Q1 202621
Q2 202637

Biggest buyers

D. E. Shaw & Co., Inc. Added +12,001,000+12.0m
BlackRock, Inc. Added +8,000,000+8.0m
BANK OF AMERICA CORP /DE/ New +541,000+541.0k

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -7,000,000-7.0m
LORD, ABBETT & CO. LLC Reduced -5,000,000-5.0m
Schonfeld Strategic Advisors LLC Reduced -5,000,000-5.0m
Walleye Capital LLC Sold out -1,500,000-1.5m
Sculptor Capital LP Reduced -1,000,000-1.0m
PenderFund Capital Management Ltd. Sold out -501,000-501.0k
WHITEBOX ADVISORS LLC Reduced -291,000-291.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 35,351,00035.4m $37.8m $37.8m 0.02% Added +12.0m +12,001,000
2 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 27,000,00027.0m $28.9m $28.9m 0.15% Reduced -5.0m -5,000,000
3 WHITEBOX ADVISORS LLC 0.40% of their portfolio MINNEAPOLIS, MN 23,439,00023.4m $24.9m $24.9m 0.40% Reduced -291.0k -291,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,686,00020.7m $22.0m $22.0m 0.00% Added +8.0m +8,000,000
5 Sculptor Capital LP 0.18% of their portfolio New York, NY 16,500,00016.5m $17.5m $17.5m 0.18% Reduced -1.0m -1,000,000
6 CAMDEN ASSET MANAGEMENT L P /CA 0.20% of their portfolio Los Angeles, CA 6,600,0006.6m $7.0m $7.0m 0.20% Reduced -7.0m -7,000,000
7 ABSOLUTE INVESTMENT ADVISERS, LLC 0.57% of their portfolio ROSEMARY BEACH, FL 5,500,0005.5m $5.9m $5.9m 0.57% Unchanged
8 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 4,000,0004.0m $4.3m $4.3m 0.01% Reduced -5.0m -5,000,000
9 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 2,500,0002.5m $2.7m $2.7m 0.05% Unchanged
10 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 600,000600.0k $635.4k $635.4k 0.00% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 541,000541.0k $575.5k $575.5k 0.00% New
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 476,000476.0k $516.4k $516.4k 0.01% Unchanged
13 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $317.7k $317.7k 0.00% Unchanged