SABRE GLBL INC - NOTE 4.000% 8/0

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000% 8/0
Principal, excl. options Q1 2024
142 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
+$122 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
8
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
78573NAK8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $142 M $122 M +$122 M $0.86 8