Cove Street Capital, LLC current holdings: USA Bonds: Convertible Notes
Cove Street Capital, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are CABLE ONE INC.
- CABLE ONE INC: Country of operation United States; Class NOTE 1.125% 3/1; Principal $500,000; Value $430,847.
Form 13F-HR as filed (SEC CIK 1531612): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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