Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.000% 4/1
-
Market price (% of par)
-
104.06%
-
Total 13F principal
-
$325,000,000
-
Principal change
-
-$1,478,000
-
Total reported market value
-
$337,022,686
-
Number of holders
-
27
-
Value change
-
-$11,460,444
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of SABRE GLBL INC - NOTE 4.000% 4/1 as of Q2 2022
As of 30 Jun 2022,
SABRE GLBL INC - NOTE 4.000% 4/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$325,000,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAK HILL ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, Sculptor Capital LP, LMR Partners LLP, D. E. Shaw & Co., Inc., Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, Point72 Asset Management, L.P., and III Capital Management.
This page lists
27
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.