Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 7.320% 8/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
142,060,000
-
Principal change
-
-9,668,000
-
Total reported value, excl. options
-
$131,497,859
-
Value change
-
-$9,601,451
-
Number of buys
-
6
-
Number of sells
-
3
-
Price
-
$0.9244
Institutional Holders of SABRE GLBL INC - NOTE 7.320% 8/0 as of Q2 2024
As of 30 Jun 2024 SABRE GLBL INC - NOTE 7.320% 8/0 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $142,060,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LMR Partners LLP, Sculptor Capital LP, BARINGS LLC, SHENKMAN CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, TWO SIGMA INVESTMENTS, LP, Balyasny Asset Management L.P., D. E. Shaw & Co., Inc., and Russell Investments Group, Ltd..
This table shows 12 bond principal holders of the security as of 30 Jun 2024.
| 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.