Vault-13

CABLE ONE INC CABO 1.125 03.15.28

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

23 institutional holders -5 vs Q1 2026
2,465,0002.5m shares reported held*
$239.7mreported value*
5 new 4 added 7 reduced 10 sold out net bought ≈ $19.8m (-14.0m 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 ≈ $97.25.

Trends to Q2 2026

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: 40Q3 25: 37Q4 25: 32Q1 26: 28Q2 26: 2323Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202537
Q4 202532
Q1 202628
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 16 bought or addedQ3 25: 18 cut or sold outQ4 25: 9 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 11 cut or sold outQ2 26: 9 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241813
Q4 20241315
Q1 20251821
Q2 20251521
Q3 20251618
Q4 2025915
Q1 20261111
Q2 2026917

Biggest buyers

FOURSIXTHREE CAPITAL LP New +58,121,000+58.1m
MILLENNIUM MANAGEMENT LLC Added +28,538,000+28.5m
JPMORGAN CHASE & CO New +18,738,000+18.7m
BARCLAYS PLC New +14,173,000+14.2m
MacKay Shields LLC Added +12,529,000+12.5m
Verition Fund Management LLC New +2,367,000+2.4m
SEI INVESTMENTS CO Added +530,000+530.0k
Thrivent Financial for Lutherans Added +410,000+410.0k
BRC Group Holdings, Inc. New +200,000+200.0k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -31,238,000-31.2m
Invesco Ltd. Sold out -30,686,000-30.7m
Virtus Fixed Income Advisers, LLC Reduced -10,515,000-10.5m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -7,800,000-7.8m
BAILLIE GIFFORD & CO Sold out -6,202,000-6.2m
Ewing Morris & Co. Investment Partners Ltd. Sold out -5,000,000-5.0m
GOLDMAN SACHS GROUP INC Sold out -4,685,000-4.7m
Cerberus Capital Management, L.P. Sold out -3,350,000-3.4m
FIL Ltd Reduced -2,000,000-2.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -1,244,000-1.2m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MacKay Shields LLC 1.97% of their portfolio New York, NY 89,888,00089.9m $58.8m $58.8m 1.97% Added +12.5m +12,529,000
2 FOURSIXTHREE CAPITAL LP 8.01% of their portfolio NEW YORK, NY 58,121,00058.1m $38.4m $38.4m 8.01% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 50,646,00050.6m $32.9m $32.9m 0.00% Reduced -109.0k -109,000
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 41,942,00041.9m $27.4m $27.4m 0.01% Reduced -31.2m -31,238,000
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 29,641,00029.6m $20.0m $20.0m 0.01% Added +28.5m +28,538,000
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,460,00021.5m $14.4m $14.4m 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,738,00018.7m $12.6m $12.6m 0.00% New
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,173,00014.2m $9.2m $9.2m 0.00% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,069,00012.1m $7.8m $7.8m 0.00% Reduced -683.0k -683,000
10 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,510,0006.5m $4.3m $4.3m 0.01% Added +410.0k +410,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 3,810,0003.8m $2.5m $2.5m 0.00% Reduced -25.0k -25,000
12 FIL Ltd 0.00% of their portfolio HAMILTON, D0 3,497,0003.5m $2.3m $2.3m 0.00% Reduced -2.0m -2,000,000
13 Claret Asset Management Corp 0.20% of their portfolio MONTREAL, A8 2,994,0003.0m $1.9m $1.9m 0.20% Reduced -6.0k -6,000
14 Virtus Fixed Income Advisers, LLC 1.19% of their portfolio HARTFORD, CT 2,895,0002.9m $1.9m $1.9m 1.19% Reduced -10.5m -10,515,000
15 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,465,0002.5m $1.6m $1.6m 0.00% Added +530.0k +530,000
16 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 2,367,0002.4m $1.5m $1.5m 0.01% New
17 ONTARIO TEACHERS PENSION PLAN BOARD 0.00% of their portfolio Toronto, A6 1,250,0001.2m $776.9k $776.9k 0.00% Unchanged
18 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 1,010,0001.0m $678.3k $678.3k 0.00% Unchanged
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 922,000922.0k $599.3k $599.3k 0.00% Unchanged
20 BRC Group Holdings, Inc. 0.03% of their portfolio LOS ANGELES, CA 200,000200.0k $130.0k $130.0k 0.03% New
21 LB Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 100,000100.0k $67.5k $67.5k 0.05% Unchanged
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 78,00078.0k $50.7k $50.7k 0.00% Unchanged
23 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 20,00020.0k $12.6k $12.6k 0.00% Unchanged