SABRE GLBL INC - NOTE 7.320% 8/0

Historical Holders from Q1 2024 to Q3 2025

CUSIP
78573NAK8
Type / Class
Debt / NOTE 7.320% 8/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
140M
Holdings value
$142M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
13
Number of buys
5
Number of sells
-6
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SABRE GLBL INC - NOTE 7.320% 8/0

Period Principal Value Change Price Investors
2025 Q3 $140M $142M -$767K $1.01 13
2025 Q2 $141M $157M +$2.82M $1.11 13
2025 Q1 $137M $145M -$6.61M $1.06 13
2024 Q4 $130M $150M -$10.5M $1.16 7
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