Vault-13

CABLE ONE INC CABO 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 12685JAE5

47 institutional holders -4 vs Q1 2023
30,631,00030.6m shares reported held*
$5.4bnreported value*
5 new 4 added 13 reduced 9 sold out net bought ≈ $7.4m (+7.2m shares)

* 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 ≈ $176.31.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 51Q1 23: 51Q2 23: 4747Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202255
Q4 202251
Q1 202351
Q2 202347

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 22 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222427
Q1 20232223
Q2 2023922

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +29,000,000+29.0m
Nuveen Asset Management, LLC New +8,167,000+8.2m
NEW YORK STATE COMMON RETIREMENT FUND New +5,496,000+5.5m
SILVERBACK ASSET MANAGEMENT LLC Added +3,300,000+3.3m
Linden Advisors LP Added +3,195,000+3.2m
Monashee Investment Management LLC New +3,000,000+3.0m
Calamos Advisors LLC New +2,933,000+2.9m
OAKTREE CAPITAL MANAGEMENT LP Added +2,581,000+2.6m
Shaolin Capital Management LLC Added +1,703,289+1.7m

Biggest sellers

CITADEL ADVISORS LLC Sold out -14,000,000-14.0m
BANK OF MONTREAL /CAN/ Reduced -7,650,000-7.7m
Jefferies Financial Group Inc. Sold out -5,264,000-5.3m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -4,500,000-4.5m
Sculptor Capital LP Reduced -4,000,000-4.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -3,022,000-3.0m
Monashee Investment Management LLC Sold out -3,000,000-3.0m
WELLS FARGO & COMPANY/MN Reduced -2,000,000-2.0m
Fore Capital, LLC Reduced -2,000,000-2.0m
Kohlberg Kravis Roberts & Co. L.P. Reduced -1,920,000-1.9m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.76% of their portfolio New York, NY 88,050,00088.0m $72.2m $72.2m 0.76% Added +3.2m +3,195,000
2 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 65,000,00065.0m $53.5m $53.5m 0.03% Unchanged
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 63,140,00063.1m $51.6m $51.6m 0.01% Unchanged
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.77% of their portfolio Toronto, A6 60,409,00060.4m $5.0bn $5.0bn 2.77% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.48% of their portfolio NEW YORK, NY 29,000,00029.0m $23.9m $23.9m 0.48% New
6 OAKTREE CAPITAL MANAGEMENT LP 0.31% of their portfolio LOS ANGELES, CA 27,827,00027.8m $22.9m $22.9m 0.31% Added +2.6m +2,581,000
7 CAMDEN ASSET MANAGEMENT L P /CA 0.62% of their portfolio Los Angeles, CA 21,725,00021.7m $17.8m $17.8m 0.62% Reduced -4.5m -4,500,000
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,600,00016.6m $13.6m $13.6m 0.03% Unchanged
9 Kohlberg Kravis Roberts & Co. L.P. 0.42% of their portfolio NEW YORK, NY 16,497,00016.5m $13.6m $13.6m 0.42% Reduced -1.9m -1,920,000
10 Sculptor Capital LP 0.35% of their portfolio New York, NY 16,250,00016.2m $13.3m $13.3m 0.35% Reduced -4.0m -4,000,000
11 AQR Arbitrage LLC 0.56% of their portfolio Greenwich, CT 15,675,00015.7m $12.9m $12.9m 0.56% Reduced -125.0k -125,000
12 SILVERBACK ASSET MANAGEMENT LLC 1.49% of their portfolio DURHAM, NC 13,300,00013.3m $10.9m $10.9m 1.49% Added +3.3m +3,300,000
13 BlackRock Inc. 0.00% of their portfolio New York, NY 13,251,00013.3m $10.8m $10.8m 0.00% Unchanged
14 MacKay Shields LLC 0.28% of their portfolio New York, NY 12,000,00012.0m $9.9m $9.9m 0.28% Reduced -250.0k -250,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,445,00011.4m $9.4m $9.4m 0.00% Reduced -150.0k -150,000
16 Aequim Alternative Investments LP 0.32% of their portfolio MILL VALLEY, CA 10,500,00010.5m $8.6m $8.6m 0.32% Unchanged
17 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,965,0009.0m $7.4m $7.4m 0.01% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.14% of their portfolio CHICAGO, IL 8,817,0008.8m $7.2m $7.2m 0.14% Unchanged
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 8,167,0008.2m $6.7m $6.7m 0.00% New
20 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 8,000,0008.0m $6.5m $6.5m 0.05% Unchanged
21 Shaolin Capital Management LLC 0.58% of their portfolio Miami, FL 7,703,2897.7m $6.3m $6.3m 0.58% Added +1.7m +1,703,289
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,268,0007.3m $5.9m $5.9m 0.01% Unchanged
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,496,0005.5m $4.5m $4.5m 0.01% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,241,0005.2m $4.3m $4.3m 0.00% Reduced -20.0k -20,000
25 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 5,100,0005.1m $4.2m $4.2m 0.02% Unchanged
26 Lombard Odier Asset Management (Europe) Ltd 0.19% of their portfolio LONDON, X0 4,854,0004.9m $4.0m $4.0m 0.19% Unchanged
27 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 4,000,0004.0m $3.3m $3.3m 0.03% Unchanged
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,900,0003.9m $3.2m $3.2m 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,181,0003.2m $2.6m $2.6m 0.00% Reduced -2.0m -2,000,000
30 Monashee Investment Management LLC 0.59% of their portfolio Boston, MA 3,000,0003.0m $2.5m $2.5m 0.59% New
31 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,933,0002.9m $2.4m $2.4m 0.01% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,850,0002.9m $2.3m $2.3m 0.00% Reduced -7.7m -7,650,000
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,460,0002.5m $2.0m $2.0m 0.00% Reduced -270.0k -270,000
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,375,0002.4m $1.9m $1.9m 0.00% Unchanged
35 Liberty Mutual Group Asset Management Inc. 0.49% of their portfolio Boston, MA 2,375,0002.4m $1.9m $1.9m 0.49% Unchanged
36 OAK HILL ADVISORS LP 0.14% of their portfolio New York, NY 2,100,0002.1m $1.7m $1.7m 0.14% Unchanged
37 Fore Capital, LLC 2.95% of their portfolio New York, NY 2,000,0002.0m $1.6m $1.6m 2.95% Reduced -2.0m -2,000,000
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,778,0001.8m $1.5m $1.5m 0.00% Reduced -26.0k -26,000
39 Amundi 0.00% of their portfolio Paris, I0 1,709,0001.7m $1.4m $1.4m 0.00% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 500,000500.0k $408.8k $408.8k 0.00% Reduced -500.0k -500,000
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 475,000475.0k $388.3k $388.3k 0.00% Unchanged
42 BASSO CAPITAL MANAGEMENT, L.P. 0.36% of their portfolio STAMFORD, CT 400,000400.0k $327.0k $327.0k 0.36% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $245.8k $245.8k 0.00% Unchanged
44 Oaktree Fund Advisors, LLC 0.14% of their portfolio LOS ANGLES, CA 199,000199.0k $163.7k $163.7k 0.14% Unchanged
45 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 87,00087.0k $71.1k $71.1k 0.00% Unchanged
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 80,00080.0k $65.6k $65.6k 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged