CABLE ONE INC NOTE 1.125% 3/1 is a security (CUSIP 12685JAG0) tracked across SEC portfolio filings. 28 institutional managers reported $252.9M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
Showing 15 of 28 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MacKay Shields LLC | New York, NY | $58.8M | 89,888,000 |
| Brandywine Global Investment Management, LLC | Philadelphia, PA | $57.4M | 70,351,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $55.2M | 73,180,000 |
| BlackRock, Inc. | New York, NY | $38.2M | 50,755,000 |
| Virtus Fixed Income Advisers, LLC | HARTFORD, CT | $10.1M | 13,410,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $9.6M | 12,752,000 |
| FIL Ltd | HAMILTON, D0 | $4.1M | 5,497,000 |
| Ewing Morris & Co. Investment Partners Ltd. | TORONTO, A6 | $3.8M | 5,000,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.5M | 4,685,000 |
| FMR LLC | BOSTON, MA | $2.9M | 3,835,000 |
| Cerberus Capital Management, L.P. | New York, NY | $2.6M | 3,350,000 |
| SEI INVESTMENTS CO | OAKS, PA | $1.5M | 1,935,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $939K | 1,244,000 |
| ONTARIO TEACHERS PENSION PLAN BOARD | Toronto, A6 | $914K | 1,250,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $844K | 1,103,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.1M | 55.36% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.9M | 12.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.55% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.5M | 100.79% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.3M | 7.86% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $863K | 11.30% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $738K | 6.36% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $635K | 16.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $584K | 11.20% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $338K | 4.83% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $198K | 29.96% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $147K | 2.42% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $147K | 22.19% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $134K | 4.37% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $83K | 1.35% |