CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 58,874,000 Value ($000) $58,138 Avg Close — Range —
Q3 2025
Shares 58,746,000 Value ($000) $57,366 Avg Close — Range —
Q2 2025
Shares 51,812,000 Value ($000) $49,149 Avg Close — Range —
Q1 2025
Shares 42,610,000 Value ($000) $40,480 Avg Close — Range —
Q4 2024
Shares 46,137,000 Value ($000) $43,046 Avg Close — Range —
Q3 2024
Shares 41,521,000 Value ($000) $38,199 Avg Close — Range —
Q2 2024
Shares 39,272,000 Value ($000) $34,559 Avg Close — Range —
Q1 2024
Shares 32,173,000 Value ($000) $28,184 Avg Close — Range —
Q4 2023
Shares 37,339,000 Value ($000) $31,869 Avg Close — Range —
Q3 2023
Shares 26,286,000 Value ($000) $21,633 Avg Close — Range —
Q2 2023
Shares 27,827,000 Value ($000) $22,888 Avg Close — Range —
Q1 2023
Shares 25,246,000 Value ($000) $20,045 Avg Close — Range —
Q4 2022
Shares 24,245,000 Value ($000) $19,166 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,901 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,073 Avg Close — Range —