CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 24,975,000 Value ($000) $24,663 Avg Close — Range —
Q3 2025
Shares 24,975,000 Value ($000) $24,388 Avg Close — Range —
Q2 2025
Shares 25,275,000 Value ($000) $23,976 Avg Close — Range —
Q1 2025
Shares 25,725,000 Value ($000) $24,439 Avg Close — Range —
Q4 2024
Shares 25,725,000 Value ($000) $24,001 Avg Close — Range —
Q3 2024
Shares 25,350,000 Value ($000) $23,322 Avg Close — Range —
Q2 2024
Shares 24,550,000 Value ($000) $21,604 Avg Close — Range —
Q1 2024
Shares 22,550,000 Value ($000) $19,758 Avg Close — Range —
Q4 2023
Shares 10,850,000 Value ($000) $9,260 Avg Close — Range —
Q3 2023
Shares 11,950,000 Value ($000) $9,837 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $9,870 Avg Close — Range —
Q1 2023
Shares 12,250,000 Value ($000) $9,727 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $9,881 Avg Close — Range —