SABRE GLBL INC - NOTE 4.000% 4/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 4/1
Principal, excl. options Q3 2024
168M
Holdings value Q3 2024
$172M
Value change Q3 2024
+$131K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $168M $172M +$131K $0.99 17
2024 Q2 $174M $165M -$3.78M $0.95 17
2024 Q1 $178M $167M -$147M $0.94 17
2023 Q4 $332M $325M +$11.1M $0.98 25
2023 Q3 $320M $317M -$7.5M $0.99 22
2023 Q2 $333M $261M -$9.67M $0.78 31
2023 Q1 $342M $310M +$4.73M $0.90 28
2022 Q4 $332M $358M +$6.36M $1.08 28
2022 Q3 $332M $316M -$1.58M $0.95 27
2022 Q2 $325M $337M -$11.5M $1.04 26
2022 Q1 $326M $537M +$27.8M $1.65 27
2021 Q4 $315M $431M -$3.59M $1.37 28
2021 Q3 $317M $542M +$50.3M $1.73 28
2021 Q2 $282M $514M +$514M $1.82 30