Vault-13

CABLE ONE INC CABO 1.125 03.15.28

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

41 institutional holders +3 vs Q1 2024
17,381,00017.4m shares reported held*
$245.9mreported value*
9 new 8 added 9 reduced 6 sold out net sold ≈ $13.9m (-335.0k 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 ≈ $14.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 36Q1 23: 40Q2 23: 38Q3 23: 39Q4 23: 44Q1 24: 38Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202236
Q1 202340
Q2 202338
Q3 202339
Q4 202344
Q1 202438
Q2 202441

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 outQ2 23: 11 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 15 cut or sold outQ4 23: 19 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 25 cut or sold outQ2 24: 17 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221318
Q1 20232212
Q2 20231116
Q3 20231015
Q4 20231916
Q1 20241625
Q2 20241715

Biggest buyers

Brandywine Global Investment Management, LLC Added +20,688,000+20.7m
BlackRock Inc. Added +9,946,000+9.9m
MacKay Shields LLC Added +8,620,000+8.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,500,000+7.5m
Sculptor Capital LP New +7,500,000+7.5m
WOLVERINE ASSET MANAGEMENT LLC New +7,000,000+7.0m
CITADEL ADVISORS LLC New +6,000,000+6.0m
WHITEBOX ADVISORS LLC New +5,000,000+5.0m
Jefferies Financial Group Inc. Added +3,011,000+3.0m
MILLENNIUM MANAGEMENT LLC Added +3,000,000+3.0m

Biggest sellers

FRANKLIN RESOURCES INC Reduced -36,031,000-36.0m
Linden Advisors LP Sold out -27,159,000-27.2m
BANK OF AMERICA CORP /DE/ Sold out -11,964,000-12.0m
TWO SIGMA INVESTMENTS, LP Reduced -10,500,000-10.5m
AMERIPRISE FINANCIAL INC Sold out -8,000,000-8.0m
MORGAN STANLEY Sold out -4,860,000-4.9m
Thrivent Financial for Lutherans Reduced -1,610,000-1.6m
MACQUARIE GROUP LTD Reduced -607,000-607.0k
WELLS FARGO & COMPANY/MN Reduced -535,000-535.0k
Parallax Volatility Advisers, L.P. Sold out -530,000-530.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brandywine Global Investment Management, LLC 0.29% of their portfolio PHILADELPHIA, PA 51,609,00051.6m $38.6m $38.6m 0.29% Added +20.7m +20,688,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 39,317,00039.3m $29.2m $29.2m 0.00% Added +9.9m +9,946,000
3 MacKay Shields LLC 0.86% of their portfolio New York, NY 37,705,00037.7m $28.2m $28.2m 0.86% Added +8.6m +8,620,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 32,562,00032.6m $24.2m $24.2m 0.01% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 20,000,00020.0m $14.8m $14.8m 0.04% Reduced -10.5m -10,500,000
6 SSI INVESTMENT MANAGEMENT LLC 0.78% of their portfolio Los Angeles, CA 13,738,00013.7m $10.2m $10.2m 0.78% Reduced -300.0k -300,000
7 CAMDEN ASSET MANAGEMENT L P /CA 0.26% of their portfolio Los Angeles, CA 11,771,00011.8m $8.7m $8.7m 0.26% Unchanged
8 Kohlberg Kravis Roberts & Co. L.P. 0.26% of their portfolio NEW YORK, NY 11,512,00011.5m $8.6m $8.6m 0.26% Added +2.5m +2,462,000
9 Jefferies Financial Group Inc. 0.16% of their portfolio NEW YORK, NY 10,809,00010.8m $8.0m $8.0m 0.16% Added +3.0m +3,011,000
10 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,279,00010.3m $7.7m $7.7m 0.00% Reduced -36.0m -36,031,000
11 PenderFund Capital Management Ltd. 2.82% of their portfolio VANCOUVER, A1 10,000,00010.0m $10.3m $10.3m 2.82% Added +1.5m +1,500,000
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 9,771,0009.8m $7.3m $7.3m 0.01% Reduced -1.6m -1,610,000
13 Sculptor Capital LP 0.12% of their portfolio New York, NY 7,500,0007.5m $5.6m $5.6m 0.12% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 7,500,0007.5m $5.6m $5.6m 0.01% New
15 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 7,000,0007.0m $5.2m $5.2m 0.10% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,000,0006.0m $4.5m $4.5m 0.00% New
17 Ewing Morris & Co. Investment Partners Ltd. 2.86% of their portfolio TORONTO, Z4 6,000,0006.0m $4.5m $4.5m 2.86% Unchanged
18 WHITEBOX ADVISORS LLC 0.15% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $3.7m $3.7m 0.15% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $3.7m $3.7m 0.00% Added +3.0m +3,000,000
20 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,195,0004.2m $3.1m $3.1m 0.00% Reduced -607.0k -607,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,258,0002.3m $1.7m $1.7m 0.00% Unchanged
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,890,0001.9m $1.4m $1.4m 0.00% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,567,0001.6m $1.2m $1.2m 0.00% Unchanged
24 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,250,0001.2m $930.4k $930.4k 0.01% Unchanged
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 1,244,0001.2m $933.7k $933.7k 0.02% Unchanged
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $743.5k $743.5k 0.00% Unchanged
27 NewGen Asset Management Ltd 0.46% of their portfolio TORONTO, A6 1,000,0001.0m $746.0k $746.0k 0.46% New
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 600,000600.0k $445.4k $445.4k 0.00% Added +275.0k +275,000
29 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 458,000458.0k $340.0k $340.0k 0.04% Unchanged
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 219,000219.0k $163.7k $163.7k 0.00% Unchanged
31 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 132,000132.0k $98.0k $98.0k 0.00% Reduced -92.0k -92,000
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 120,000120.0k $89.5k $89.5k 0.00% New
33 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,000117.0k $87.0k $87.0k 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101,000101.0k $75.3k $75.3k 0.00% Reduced -535.0k -535,000
35 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 97,00097.0k $72.0k $72.0k 0.00% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,00068.0k $50.7k $50.7k 0.00% Reduced -163.0k -163,000
37 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 20,00020.0k $14.9k $14.9k 0.01% Unchanged
38 PRUDENT INVESTORS NETWORK, INC. 0.00% of their portfolio LAKE FOREST, CA 10,00010.0k $7.5k $7.5k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0008.0k $6.0k $6.0k 0.00% Reduced -14.0k -14,000
40 Context Capital Management, LLC 0.19% of their portfolio LAJOLLA, CA 7,0007.0k $5.2m $5.2m 0.19% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged