SABRE GLBL INC - NOTE 4.000% 4/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000% 4/1
Principal, excl. options Q1 2024
178 M
Holdings value Q1 2024
$167 M
Value change Q1 2024
-$144 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
3
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78573NAE2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $178 M $167 M -$144 M $0.94 17
2023 Q4 $329 M $323 M +$8.64 M $0.98 24
2023 Q3 $317 M $313 M -$7.5 M $0.99 21
2023 Q2 $334 M $261 M -$13.1 M $0.78 32
2023 Q1 $306 M $277 M -$685 K $0.90 27
2022 Q4 $258 M $277 M +$4.77 M $1.08 26
2022 Q3 $289 M $264 M +$98.7 M $0.95 26
2022 Q2 $325 M $222 M -$28.2 M $1.04 26
2022 Q1 $326 M $381 M +$28.2 M $1.65 27
2021 Q4 $316 M $301 M -$25 M $1.37 31
2021 Q3 $302 M $516 M +$52.6 M $1.72 28
2021 Q2 $311 M $519 M +$519 M $1.82 32