CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Radcliffe Capital Management, L.P.75,188,000$74,060
OSTERWEIS CAPITAL MANAGEMENT INC70,305,000$69,426
Invesco Ltd.59,087,000$58,201
OAKTREE CAPITAL MANAGEMENT LP58,874,000$58,138
GLAZER CAPITAL, LLC50,101,000$49
Kohlberg Kravis Roberts & Co. L.P.31,237,000$30,847
HIGHBRIDGE CAPITAL MANAGEMENT LLC28,668,000$28,278
KIM, LLC25,000,000$24,688
MACKAY SHIELDS LLC24,975,000$24,663
Acasta Partners UK LLP21,255,000$20,936
BlackRock, Inc.20,630,000$20,321
FMR LLC15,921,000$15,682
OAK HILL ADVISORS LP14,600,000$14,381
PIPER SANDLER & CO.14,124,000$13,842
Fort Baker Capital Management LP14,035,000$13,851
STATE STREET CORP12,595,000$12,366
Thrivent Financial for Lutherans11,642,000$11
MILLENNIUM MANAGEMENT LLC8,141,000$8,039
Empyrean Capital Partners, LP4,000,000$3,936
Lombard Odier Asset Management (Europe) Ltd3,898,000$3,847
PALISADE CAPITAL MANAGEMENT, LP3,625,000$3,571
RiverPark Advisors, LLC3,500,000$3,456
Crossingbridge Advisors, LLC3,500,000$3,455
Amundi3,348,000$329,778
Russell Investments Group, Ltd.3,244,000$3,201
BANK OF MONTREAL /CAN/3,000,000$2,928
MARATHON ASSET MANAGEMENT LP2,000,000$1,965
JPMORGAN CHASE & CO1,702,000$1,679
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1,563,000$1,540
BANK OF AMERICA CORP /DE/1,361,000$1,341
AVIVA PLC1,000,000$976
SEI INVESTMENTS CO450,000$443
PRICE T ROWE ASSOCIATES INC /MD/400,000$0
ZAZOVE ASSOCIATES LLC353,000$348
M&G PLC300,000$294
Penn Capital Management Company, LLC290,000$286
Oaktree Fund Advisors, LLC175,000$173
CITIGROUP INC6,000$6
Chicago Capital Management, LLC6,000$5,918
Total (39 institutions)594,099,000$856,918