SABRE GLBL INC - NOTE 7.320% 8/0

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 7.320% 8/0
Principal, excl. options Q3 2024
133M
Holdings value Q3 2024
$147M
Value change Q3 2024
-$10.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
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 $133M $147M -$10.9M $1.12 12
2024 Q2 $142M $131M -$9.6M $0.92 12
2024 Q1 $142M $122M +$122M $0.86 8