Vault-13

CABLE ONE INC CABO 1.125 03.15.28

NOTE 1.125% 3/1 · US DOMESTIC · CUSIP 12685JAG0

38 institutional holders -2 vs Q1 2023
21,272,00021.3m shares reported held*
$3.8bnreported value*
3 new 8 added 11 reduced 5 sold out net bought ≈ $2.8m (+3.2m 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 ≈ $179.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 36Q1 23: 40Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202236
Q1 202340
Q2 202338

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221318
Q1 20232212
Q2 20231116

Biggest buyers

SSI INVESTMENT MANAGEMENT LLC Added +11,216,000+11.2m
PUTNAM INVESTMENTS LLC Added +4,524,000+4.5m
WELLINGTON MANAGEMENT GROUP LLP New +2,010,000+2.0m
WELLS FARGO & COMPANY/MN Added +1,386,000+1.4m
Thrivent Financial for Lutherans Added +400,000+400.0k
BARCLAYS PLC Added +310,000+310.0k
FIRST HAWAIIAN BANK New +239,000+239.0k
CAMDEN ASSET MANAGEMENT L P /CA Added +50,000+50.0k
OPPENHEIMER ASSET MANAGEMENT INC. Added +33,000+33.0k
CITIGROUP INC Added +7,000+7.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -4,402,000-4.4m
TWO SIGMA INVESTMENTS, LP Reduced -2,500,000-2.5m
Fore Capital, LLC Sold out -2,000,000-2.0m
Jefferies Financial Group Inc. Sold out -1,769,000-1.8m
JANE STREET GROUP, LLC Sold out -1,725,000-1.7m
Linden Advisors LP Reduced -1,386,000-1.4m
MORGAN STANLEY Reduced -1,105,000-1.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -502,000-502.0k
CREDIT SUISSE AG/ Reduced -500,000-500.0k
MacKay Shields LLC Reduced -287,000-287.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.01% of their portfolio Toronto, A6 47,489,00047.5m $3.6bn $3.6bn 2.01% Unchanged
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 45,000,00045.0m $34.1m $34.1m 0.02% Unchanged
3 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 37,500,00037.5m $28.2m $28.2m 0.08% Reduced -2.5m -2,500,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 34,562,00034.6m $26.0m $26.0m 0.01% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 29,800,00029.8m $22.4m $22.4m 0.00% Reduced -100.0k -100,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.33% of their portfolio NEW YORK, NY 21,802,00021.8m $16.5m $16.5m 0.33% Reduced -502.0k -502,000
7 Linden Advisors LP 0.17% of their portfolio New York, NY 20,964,00021.0m $15.9m $15.9m 0.17% Reduced -1.4m -1,386,000
8 CAMDEN ASSET MANAGEMENT L P /CA 0.45% of their portfolio Los Angeles, CA 17,221,00017.2m $13.0m $13.0m 0.45% Added +50.0k +50,000
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,086,00016.1m $12.1m $12.1m 0.03% Added +400.0k +400,000
10 SSI INVESTMENT MANAGEMENT LLC 0.81% of their portfolio Los Angeles, CA 15,414,00015.4m $11.6m $11.6m 0.81% Added +11.2m +11,216,000
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,000,00014.0m $10.5m $10.5m 0.00% Unchanged
12 AQR Arbitrage LLC 0.45% of their portfolio Greenwich, CT 13,705,00013.7m $10.4m $10.4m 0.45% Reduced -100.0k -100,000
13 MacKay Shields LLC 0.18% of their portfolio New York, NY 8,727,0008.7m $6.6m $6.6m 0.18% Reduced -287.0k -287,000
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,016,0007.0m $5.3m $5.3m 0.00% Added +1.4m +1,386,000
15 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 6,019,0006.0m $4.6m $4.6m 0.01% Reduced -45.0k -45,000
16 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,653,0004.7m $3.5m $3.5m 0.01% Added +4.5m +4,524,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,010,0002.0m $1.5m $1.5m 0.00% New
18 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,250,0001.2m $943.0k $943.0k 0.01% Unchanged
19 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,100,0001.1m $798.5k $798.5k 0.00% Reduced -500.0k -500,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $759.3k $759.3k 0.00% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 675,000675.0k $507.9k $507.9k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 317,000317.0k $241.0k $241.0k 0.00% Added +310.0k +310,000
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $228.1k $228.1k 0.00% Unchanged
24 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 239,000239.0k $179.8k $179.8k 0.01% New
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 180,000180.0k $135.4k $135.4k 0.00% Added +33.0k +33,000
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 130,000130.0k $98.5k $98.5k 0.00% Unchanged
27 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,000117.0k $88.0k $88.0k 0.00% Unchanged
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $75.2k $75.2k 0.00% Added +7.0k +7,000
29 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 79,00079.0k $59.7k $59.7k 0.00% Unchanged
30 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 53,00053.0k $39.9k $39.9k 0.00% Unchanged
31 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 40,00040.0k $30.4k $30.4k 0.01% Reduced -5.0k -5,000
32 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 20,00020.0k $15.1k $15.1k 0.01% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,00015.0k $11.3k $11.3k 0.00% Reduced -1.1m -1,105,000
34 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 13,00013.0k $9.8k $9.8k 0.00% Reduced -7.0k -7,000
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,00010.0k $7.5k $7.5k 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0008.0k $6.0k $6.0k 0.00% Unchanged
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $451.5k $451.5k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged