Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Debt / NOTE 4.000% 4/1
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Number of holders
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25
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Total principal
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332M
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Principal change
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+11.6M
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Total reported value, excl. options
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$325M
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Value change
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+$11.1M
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Number of buys
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9
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Number of sells
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-9
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Price
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$0.98
Significant Holders of SABRE GLBL INC - NOTE 4.000% 4/1 as of Q4 2023
25 filings reported holding 78573NAE2 - SABRE GLBL INC - NOTE 4.000% 4/1 as of Q4 2023.
SABRE GLBL INC - NOTE 4.000% 4/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $332M of principal
.
Largest 10 bondholders include OAK HILL ADVISORS LP ($96.1M of principal), BALYASNY ASSET MANAGEMENT L.P. ($50.1M of principal), MILLENNIUM MANAGEMENT LLC ($48.6M of principal), LMR Partners LLP ($37.3M of principal), D. E. Shaw & Co., Inc. ($31.4M of principal), Sculptor Capital LP ($26.1M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($11.4M of principal), Whitefort Capital Management, LP ($5M of principal), LAZARD ASSET MANAGEMENT LLC ($4.29M of principal), and Jefferies Financial Group Inc. ($4.1M of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.