Vault-13

CABLE ONE INC CABO 1.125 03.15.28

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

40 institutional holders -3 vs Q1 2025
23,920,32523.9m shares reported held*
$265.4mreported value*
8 new 7 added 9 reduced 12 sold out net bought ≈ $1.1m (+11.2m 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 ≈ $11.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 36Q1 23: 40Q2 23: 38Q3 23: 39Q4 23: 44Q1 24: 38Q2 24: 41Q3 24: 44Q4 24: 42Q1 25: 43Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202236
Q1 202340
Q2 202338
Q3 202339
Q4 202344
Q1 202438
Q2 202441
Q3 202444
Q4 202442
Q1 202543
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 18 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 21 cut or sold outQ2 25: 15 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231015
Q4 20231916
Q1 20241625
Q2 20241715
Q3 20241813
Q4 20241315
Q1 20251821
Q2 20251521

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +13,816,000+13.8m
Brandywine Global Investment Management, LLC Added +10,550,000+10.6m
MacKay Shields LLC Added +9,350,000+9.3m
NewGen Asset Management Ltd Added +7,077,000+7.1m
BAILLIE GIFFORD & CO New +4,888,000+4.9m
FMR LLC New +3,965,000+4.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +3,596,000+3.6m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ New +1,010,000+1.0m
WELLS FARGO & COMPANY/MN New +676,000+676.0k
SEI INVESTMENTS CO Added +210,000+210.0k

Biggest sellers

Kohlberg Kravis Roberts & Co. L.P. Reduced -8,053,000-8.1m
TORONTO DOMINION BANK Sold out -7,312,000-7.3m
LAZARD ASSET MANAGEMENT LLC Sold out -6,740,000-6.7m
PenderFund Capital Management Ltd. Sold out -6,500,000-6.5m
Virtus Investment Advisers, LLC Sold out -5,315,000-5.3m
Shaolin Capital Management LLC Sold out -5,000,000-5.0m
Linden Advisors LP Sold out -4,269,000-4.3m
FRANKLIN RESOURCES INC Reduced -3,861,000-3.9m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -3,677,000-3.7m
GOLDMAN SACHS GROUP INC Sold out -2,500,000-2.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brandywine Global Investment Management, LLC 0.42% of their portfolio PHILADELPHIA, PA 77,355,00077.4m $59.2m $59.2m 0.42% Added +10.6m +10,550,000
2 MacKay Shields LLC 1.54% of their portfolio New York, NY 63,030,00063.0m $48.2m $48.2m 1.54% Added +9.3m +9,350,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 39,965,00040.0m $30.5m $30.5m 0.00% Reduced -477.0k -477,000
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,093,00031.1m $23.7m $23.7m 0.00% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 19,218,00019.2m $14.9m $14.9m 0.01% Unchanged
6 Virtus Fixed Income Advisers, LLC 9.98% of their portfolio HARTFORD, CT 14,410,00014.4m $11.0m $11.0m 9.98% First filing
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 13,816,00013.8m $10.6m $10.6m 0.55% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio NEW YORK, NY 12,145,00012.1m $9.3m $9.3m 0.20% Reduced -3.7m -3,677,000
9 CAMDEN ASSET MANAGEMENT L P /CA 0.17% of their portfolio Los Angeles, CA 9,342,0009.3m $7.1m $7.1m 0.17% Added +3.6m +3,596,000
10 NewGen Asset Management Ltd 2.39% of their portfolio TORONTO, A6 9,252,0009.3m $7.1m $7.1m 2.39% Added +7.1m +7,077,000
11 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,800,0007.8m $6.0m $6.0m 0.01% Reduced -1.1m -1,100,000
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,231,0007.2m $5.5m $5.5m 0.00% Reduced -3.9m -3,861,000
13 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,100,0006.1m $4.7m $4.7m 0.01% Reduced -1.7m -1,671,000
14 Ewing Morris & Co. Investment Partners Ltd. 2.08% of their portfolio TORONTO, Z4 6,000,0006.0m $4.6m $4.6m 2.08% Unchanged
15 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 4,888,0004.9m $3.8m $3.8m 0.00% New
16 FIL Ltd 0.00% of their portfolio HAMILTON, D0 4,200,0004.2m $3.2m $3.2m 0.00% Added +200.0k +200,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 3,965,0004.0m $3.0m $3.0m 0.00% New
18 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 2,815,0002.8m $2.2m $2.2m 0.04% Reduced -8.1m -8,053,000
19 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,710,0002.7m $2.2m $2.2m 0.00% Unchanged
20 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,233,0002.2m $1.7m $1.7m 0.00% Unchanged
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,467,0001.5m $1.1m $1.1m 0.00% Reduced -100.0k -100,000
22 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 1,250,0001.2m $966.2k $966.2k 0.02% Unchanged
23 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,035,0001.0m $789.2k $789.2k 0.00% Added +210.0k +210,000
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 1,010,0001.0m $777.3k $777.3k 0.00% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 944,000944.0k $719.8k $719.8k 0.00% Reduced -592.0k -592,000
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 806,000806.0k $623.0k $623.0k 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 676,000676.0k $519.7k $519.7k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 425,000425.0k $326.7k $326.7k 0.00% Reduced -187.0k -187,000
29 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 310,000310.0k $238.9k $238.9k 0.02% Unchanged
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 234,000234.0k $179.0k $179.0k 0.00% Unchanged
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 117,000117.0k $89.2k $89.2k 0.00% Unchanged
32 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 97,00097.0k $74.3k $74.3k 0.00% Unchanged
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 78,00078.0k $61.4k $61.4k 0.00% Unchanged
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,00061.0k $46.9k $46.9k 0.00% New
35 INCOME RESEARCH & MANAGEMENT 0.01% of their portfolio Boston, MA 35,00035.0k $26.7k $26.7k 0.01% New
36 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 20,00020.0k $15.3k $15.3k 0.00% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,00016.0k $12.0k $12.0k 0.00% Added +8.0k +8,000
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,0004.0k $3.0k $3.0k 0.00% New
39 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 325325 $251.6k $251.6k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged