Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 7.320% 8/0
-
Number of holders
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7
-
Total 13F principal, excl. options
-
130M
-
Principal change
-
-9.66M
-
Total reported value, excl. options
-
$150M
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Value change
-
-$10.5M
-
Number of buys
-
2
-
Number of sells
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-5
-
Price
-
$1.16
Significant Holders of SABRE GLBL INC - NOTE 7.320% 8/0 as of Q4 2024
12 filings reported holding 78573NAK8 - SABRE GLBL INC - NOTE 7.320% 8/0 as of Q4 2024.
SABRE GLBL INC - NOTE 7.320% 8/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $130M of principal
.
Largest 10 bondholders include LMR Partners LLP ($42.8M of principal), Sculptor Capital LP ($32.6M of principal), MILLENNIUM MANAGEMENT LLC ($19.8M of principal), BARINGS LLC ($16.7M of principal), BNP PARIBAS FINANCIAL MARKETS ($16.5M of principal), Russell Investments Group, Ltd. ($1.15M of principal), WELLS FARGO & COMPANY/MN ($20K of principal), SHENKMAN CAPITAL MANAGEMENT INC ($0 of principal), CSS LLC/IL ($0 of principal), and D. E. Shaw & Co., Inc. ($0 of principal).
This table shows the top 7 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.