Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 7.320% 8/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
142M
-
Principal change
-
+142M
-
Total reported value, excl. options
-
$122M
-
Value change
-
+$122M
-
Number of buys
-
8
-
Price
-
$0.86
Significant Holders of SABRE GLBL INC - NOTE 7.320% 8/0 as of Q1 2024
8 filings reported holding 78573NAK8 - SABRE GLBL INC - NOTE 7.320% 8/0 as of Q1 2024.
SABRE GLBL INC - NOTE 7.320% 8/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $142M of principal
.
Largest 8 bondholders include LMR Partners LLP ($42.8M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($26.4M of principal), Sculptor Capital LP ($26.1M of principal), D. E. Shaw & Co., Inc. ($20M of principal), Balyasny Asset Management L.P. ($12.8M of principal), MILLENNIUM MANAGEMENT LLC ($10.1M of principal), BARINGS LLC ($3.41M of principal), and Russell Investments Group, Ltd. ($228K of principal).
This table shows the top 8 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.