# CABLE ONE INC NOTE 1.125% 3/1

CABLE ONE INC NOTE 1.125% 3/1 is a security (CUSIP 12685JAG0) tracked across SEC portfolio filings. 28 institutional managers reported $247.5M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CABLE ONE INC
- Class: NOTE 1.125% 3/1
- CUSIP: 12685JAG0
- Asset category: DBT
- 13F holders: 28
- 13F value: $247.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $13.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/110783) | Philadelphia, PA | $57.4M | 70,351,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $55.2M | 73,180,000 |
| BlackRock, Inc. | New York, NY | $32.9M | 50,646,000 |
| [Virtus Fixed Income Advisers, LLC](https://search.stillhousedata.com/firm/146029) | 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.](https://search.stillhousedata.com/firm/173004) | 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.](https://search.stillhousedata.com/firm/152175) | 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 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $844K | 1,103,000 |
| ONTARIO TEACHERS PENSION PLAN BOARD | Toronto, A6 | $777K | 1,250,000 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.1M | 55.36% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $738K | 6.36% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $198K | 29.96% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $147K | 2.42% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $147K | 22.19% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $134K | 4.37% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $83K | 1.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12685JAG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.