CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Brandywine Global Investment Management, LLC70,351,000$57,428
MACKAY SHIELDS LLC69,399,000$56,650
BlackRock, Inc.49,614,000$40,376
Invesco Ltd.30,686,000$24,972
PRICE T ROWE ASSOCIATES INC /MD/21,285,000$18
Virtus Fixed Income Advisers, LLC13,410,000$10,913
BAILLIE GIFFORD & CO9,435,000$7,733
BANK OF AMERICA CORP /DE/8,155,000$6,637
Universal- Beteiligungs- und Servicegesellschaft mbH7,800,000$6,450
Thrivent Financial for Lutherans6,100,000$5
Ewing Morris & Co. Investment Partners Ltd.6,000,000$5,025
FRANKLIN RESOURCES INC5,329,000$4,350
GOLDMAN SACHS GROUP INC5,000,000$4,069
FIL Ltd4,107,000$3,342
FMR LLC3,835,000$3,121
Kohlberg Kravis Roberts & Co. L.P.3,447,000$2,814
Claret Asset Management Corp3,000,000$2
HIGHBRIDGE CAPITAL MANAGEMENT LLC2,981,000$2,429
JPMORGAN CHASE & CO1,985,000$1,618
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,943,000$1,586
SEI INVESTMENTS CO1,935,000$1,575
WELLS FARGO & COMPANY/MN1,328,000$1,082
ONTARIO TEACHERS PENSION PLAN BOARD1,250,000$1,017
ADVENT CAPITAL MANAGEMENT /DE/1,244,000$1,020
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,010,000$829
Bank of New York Mellon Corp963,000$785
CITIGROUP INC922,000$750
WELLINGTON MANAGEMENT GROUP LLP466,000$384
ZAZOVE ASSOCIATES LLC310,000$255
TRUIST FINANCIAL CORP78,000$63
INCOME RESEARCH & MANAGEMENT75,000$61
Apella Capital, LLC20,000$16
Total (32 institutions)333,463,000$247,375