Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 7.320% 8/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
133M
-
Principal change
-
-9.41M
-
Total reported value, excl. options
-
$147M
-
Value change
-
-$10.9M
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$1.12
Significant Holders of SABRE GLBL INC - NOTE 7.320% 8/0 as of Q3 2024
12 filings reported holding 78573NAK8 - SABRE GLBL INC - NOTE 7.320% 8/0 as of Q3 2024.
SABRE GLBL INC - NOTE 7.320% 8/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $133M of principal
.
Largest 10 bondholders include LMR Partners LLP ($42.8M of principal), Sculptor Capital LP ($31.4M of principal), BARINGS LLC ($16.7M of principal), MILLENNIUM MANAGEMENT LLC ($10.4M of principal), BNP PARIBAS FINANCIAL MARKETS ($10M of principal), TWO SIGMA INVESTMENTS, LP ($8.75M of principal), Balyasny Asset Management L.P. ($5.3M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($3.26M of principal), D. E. Shaw & Co., Inc. ($1.82M of principal), and Russell Investments Group, Ltd. ($1.15M of principal).
This table shows the top 12 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.