Cable One, Inc. bonds CABO
Who owns Cable One, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CABO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 12685JAG0 convertible | 1.125% fixed | 2028-03-15 | USD | 44.18 | — | — | 9 | $23.7M | Jul 2026 |
| 12685JAC9 | 4% fixed | 2030-11-15 | USD | 37.20 | 31.79% | 2748 bp | 31 | $45.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $69.2M | 40.69 | 31.79% | 2748 bp | 31 |
| Jun 2026 | 2 | $108.8M | 59.59 | 20.36% | 1617 bp | 32 |
| May 2026 | 2 | $22.0M | 65.21 | 15.50% | 1138 bp | 14 |
| Apr 2026 | 2 | $128.2M | 72.38 | 13.02% | 911 bp | 39 |
| Mar 2026 | 2 | $169.4M | 72.52 | 12.90% | 908 bp | 40 |
| Feb 2026 | 3 | $110.0M | 77.01 | 12.91% | 925 bp | 23 |
| Jan 2026 | 3 | $187.6M | 76.28 | 11.54% | 778 bp | 45 |
| Dec 2025 | 3 | $279.6M | 81.53 | 10.04% | 635 bp | 41 |
| Nov 2025 | 3 | $113.3M | 81.17 | 9.22% | 555 bp | 19 |
| Oct 2025 | 3 | $157.4M | 84.55 | 9.30% | 565 bp | 51 |
| Sep 2025 | 3 | $293.1M | 85.50 | 7.65% | 398 bp | 50 |
| Aug 2025 | 3 | $83.9M | 82.75 | 8.13% | 431 bp | 17 |
| Jul 2025 | 3 | $136.3M | 77.42 | 9.64% | 566 bp | 41 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 17 added, 15 cut, 6 new holders and 32 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $54.8M | $29.6M | $2.7M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $49.5M | $20.8M | $5.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $30.2M | $19.6M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $24.6M | $15.8M | -$23.6M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $42.2M | $15.7M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $19.1M | $11.5M | -$2.5M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $14.6M | $9.0M | $3.1M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.0M | $6.7M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.0M | $6.4M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $14.1M | $5.9M | $1.8M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $7.8M | $5.2M | $0 |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $10.8M | $4.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.5M | $3.5M | $385K |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $6.0M | $3.2M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $5.7M | $3.1M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $4.2M | $2.7M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $6.1M | $2.7M | $625K |
| Lord Abbett Corporate Opportunities Fund | 2026-06-30 | $3.3M | $1.8M | $1.1M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.7M | $1.7M | $0 |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $2.9M | $1.7M | -$5.3M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.0M | $1.6M | -$1.1M |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.4M | $1.5M | -$779K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.2M | $1.4M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $2.0M | $1.3M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $2.0M | $1.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Equity and Income Fund ($77.7M), Bond Fund ($13.9M), iShares 0-5 Year High Yield Corporate Bond ETF ($5.2M), JNL/PPM America High Yield Bond Fund ($4.3M), RiverPark Strategic Income Fund ($4.2M), BrandywineGLOBAL-Global Income Opportunities Fund Inc ($3.5M), Virtus Seix Floating Rate High Income Fund ($3.0M), Invesco V.I. Equity and Income Fund ($2.9M), Xtrackers USD High Yield Corporate Bond ETF ($2.0M), Destinations Global Fixed Income Opportunities Fund ($1.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.5M | $3.5M | 0.01% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $6.1M | $2.7M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.0M | $1.6M | 0.01% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.3M | $1.3M | 0.03% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $2.5M | $912K | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $748K | 0.03% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $541K | $347K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $695K | $258K | 0.00% |
| VGHY VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 1 | $681K | $253K | 0.08% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 2 | $495K | $207K | 0.06% |
| VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF | 2026-06-30 | 1 | $370K | $200K | 0.09% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $520K | $194K | 0.11% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $245K | $157K | 0.03% |
| TOTR T. Rowe Price Total Return ETF | 2026-05-31 | 1 | $180K | $120K | 0.02% |
| VSDB VANGUARD SHORT DURATION BOND ETF | 2026-06-30 | 1 | $200K | $108K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.32: safer than 4% of companies (6th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $34.7M |
| Debt barrier (short-term + ½ long-term debt) | $1.53B |
| Equity volatility (1 year) | 109.1% |
| Asset value / asset volatility (solved) | $1.49B / 4.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 2748 bp spread prices in about 45.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -1.23 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CABO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 5 | $289K | 0 | — | 0 | — | 3 |
| 2026-06-30 | 147 | $287.0M | 0 | — | 0 | — | 22 |
| 2026-03-31 | 179 | $488.7M | 0 | — | 0 | — | 23 |
| 2025-12-31 | 208 | $683.6M | 0 | — | 0 | — | 50 |
| 2025-09-30 | 236 | $1.07B | 0 | — | 1 | $1.7M | 55 |
| 2025-06-30 | 220 | $810.8M | 0 | — | 1 | $1.2M | 52 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.