CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2023
Shares 3,022,000 Value ($000) $2,399 Avg Close — Range —
Q4 2022
Shares 5,534,000 Value ($000) $4,317 Avg Close — Range —
Q3 2022
Shares 6,653,000 Value ($000) $5,047 Avg Close — Range —
Q2 2022
Shares 6,411,000 Value ($000) $5,209 Avg Close — Range —