CABLE ONE INC - NOTE 1.125% 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125% 3/1
Principal, excl. options Q1 2024
318 M
Holdings value Q1 2024
$239 M
Value change Q1 2024
-$6.67 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
15
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12685JAG0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $318 M $239 M -$6.67 M $0.75 34
2023 Q4 $340 M $258 M -$3.59 B $0.76 43
2023 Q3 $338 M $3.77 B -$1.25 M $0.74 37
2023 Q2 $348 M $3.82 B +$3.44 M $0.75 37
2023 Q1 $344 M $3.71 B +$211 M $0.73 38
2022 Q4 $348 M $3.56 B +$3.32 B $0.74 34
2022 Q3 $305 M $1.78 B -$401 B $0.72 32
2022 Q2 $325 M $2.25 B +$533 M $0.84 28
2022 Q1 $336 M $1.83 B +$1.83 B $0.90 24