CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

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

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

Q4 2025
Shares 69,399,000 Value ($000) $56,650 Avg Close — Range —
Q3 2025
Shares 67,424,000 Value ($000) $57,715 Avg Close — Range —
Q2 2025
Shares 63,030,000 Value ($000) $48,218 Avg Close — Range —
Q1 2025
Shares 53,680,000 Value ($000) $42,744 Avg Close — Range —
Q4 2024
Shares 53,680,000 Value ($000) $44,420 Avg Close — Range —
Q3 2024
Shares 53,355,000 Value ($000) $43,198 Avg Close — Range —
Q2 2024
Shares 37,705,000 Value ($000) $28,176 Avg Close — Range —
Q1 2024
Shares 29,085,000 Value ($000) $21,977 Avg Close — Range —
Q4 2023
Shares 7,888,000 Value ($000) $5,975 Avg Close — Range —
Q3 2023
Shares 8,528,000 Value ($000) $6,345 Avg Close — Range —
Q2 2023
Shares 8,727,000 Value ($000) $6,567 Avg Close — Range —
Q1 2023
Shares 9,014,000 Value ($000) $6,589 Avg Close — Range —
Q4 2022
Shares 48,100,000 Value ($000) $35,934 Avg Close — Range —
Q3 2022
Shares 48,880,000 Value ($000) $35,391 Avg Close — Range —
Q2 2022
Shares 39,220,000 Value ($000) $33,062 Avg Close — Range —
Q1 2022
Shares 38,490,000 Value ($000) $34,603 Avg Close — Range —