Cable & Other Pay Television Services
210 E. Earll Drive, Phoenix, AZ, 85012 Date | Owner | Amount | Security | Market Value | |
---|
| | 132,000 | NOTE 1.125% 3/1 | $106,211 | |
| | 3,138 | COM | $1,097,641 | |
| | 182 | COM | $64 | |
| | 993 | COM | $347 | |
| | 71 | COM | $24,835 | |
| | 735 | COM | $257 | |
| | 95 | COM | $33,230 | |
| | 688 | CABO | $241 | |
| | 745 | COM | $260,594 | |
| | 458,000 | NOTE 1.125% 3/1 | $368,521 | |
| | 840 | COM | $293,824 | |
| | 39 | Stock | $13,483 | |
| | 757 | COM | $264,680 | |
| | 3 | COM | $1,049 | |
| | 15,000 | NOTE 1.125% 3/1 | $12,069 | |
| | 1,172 | COM | $409,954 | |
| | 297 | COM | $103,888 | |
| | 11 | COM | $3,847 | |
| | 971 | COM | $339,647 | |
| | 58,351 | COMMON | $20,413,263 | |
| | 305 | COM | $106,686 | |
| | 844 | COM | $295 | |
| | 0 | NOTE 1.125% 3/1 | $0 | |
| | 223 | COM | $78,003 | |
| | 3 | COM | $1,062 | |
| | 1,988,000 | Sovereign/Corporate | $1,743,880 | |
| | 749 | COM | $265,146 | |
| | 2,556 | COM | $904,824 | |
| | 10,040 | COM | $3,554,160 | |
| | 49,694 | COM | $17,591,676 | |
| | 280 | COM | $99 | |
| | 1,402 | COM | $545,789 | |
| | 11 | COM | $3,894 | |
| | 860 | COM | $304,440 | |
| | 23,024 | COM | $8,150,496 | |
| | 12,475 | COM | $4,416,150 | |
| | 5,705 | COM | $2,018 | |
| | 1,402 | COM | $545,789 | |
| | 1,089,000 | NOTE 3/1 | $952,875 | |
| | 1,700,000 | NOTE 3/1 | $1,487,500 | |
| | 1,986 | COM | $703,044 | |
| | 350 | COM | $123,900 | |
| | 10,000,000 | NOTE 1.125% 3/1 | $10,268,468 | |
| | 4,513 | COM | $1,597,602 | |
| | 703 | COMMON | $248,862 | |
| | 3,175,000 | NOTE 3/1 | $3,822,332 | |
| | 4,625,000 | NOTE 3/1 | $4,046,875 | |
| | 1,402 | COM | $545,789 | |
| | 2,496 | COMMON | $883,584 | |
| | 152,407 | Common | $53,952,207 | |
30 Sep 24
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