Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 7.320% 8/0
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
137M
-
Principal change
-
-6.45M
-
Total reported value, excl. options
-
$145M
-
Value change
-
-$6.61M
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$1.06
Significant Holders of SABRE GLBL INC - NOTE 7.320% 8/0 as of Q1 2025
13 filings reported holding 78573NAK8 - SABRE GLBL INC - NOTE 7.320% 8/0 as of Q1 2025.
SABRE GLBL INC - NOTE 7.320% 8/0 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $137M of principal
.
Largest 10 bondholders include LMR Partners LLP ($41.6M of principal), BNP PARIBAS FINANCIAL MARKETS ($30M of principal), Sculptor Capital LP ($27.9M of principal), BARINGS LLC ($22.7M of principal), MILLENNIUM MANAGEMENT LLC ($5.12M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($3.76M of principal), Russell Investments Group, Ltd. ($2.64M of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($1.1M of principal), Kohlberg Kravis Roberts & Co. L.P. ($800K of principal), and BANK OF AMERICA CORP /DE/ ($398K of principal).
This table shows the top 13 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.