Vault-13

SABRE GLBL INC SABHLD 7.32 08.01.26

NOTE 7.320% 8/0 · US DOMESTIC · CUSIP 78573NAK8

13 institutional holders +4 vs Q1 2024
$142.1mprincipal reported held*
$131.5mreported value*
4 new 3 added 3 reduced 0 sold out net bought ≈ $306.9k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 9Q2 24: 1313Q1 24Q2 24
Numbers
QuarterHolders
Q1 20249
Q2 202413

Biggest buyers

BARINGS LLC Added +13,875,000+13.9m
BNP PARIBAS FINANCIAL MARKETS New +10,000,000+10.0m
TWO SIGMA INVESTMENTS, LP New +8,745,000+8.7m
Sculptor Capital LP Added +2,000,000+2.0m
CSS LLC/IL New +1,000,000+1.0m
Russell Investments Group, Ltd. Added +918,000+918.0k
WELLS FARGO & COMPANY/MN New +20,000+20.0k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -18,140,000-18.1m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -12,086,000-12.1m
Balyasny Asset Management L.P. Reduced -6,000,000-6.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.84% of their portfolio LONDON, X0 42,800,00042.8m $39.5m $39.5m 0.84% Unchanged
2 Sculptor Capital LP 0.54% of their portfolio New York, NY 28,074,00028.1m $25.9m $25.9m 0.54% Added +2.0m +2,000,000
3 BARINGS LLC 0.39% of their portfolio CHARLOTTE, NC 17,280,00017.3m $15.9m $15.9m 0.39% Added +13.9m +13,875,000
4 SHENKMAN CAPITAL MANAGEMENT INC 1.17% of their portfolio NEW YORK, NY 14,287,00014.3m $13.7m $13.7m 1.17% Reduced -12.1m -12,086,000
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,050,00010.1m $9.3m $9.3m 0.01% Unchanged
6 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,000,00010.0m $9.2m $9.2m 0.01% New
7 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 8,745,0008.7m $8.0m $8.0m 0.02% New
8 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 6,834,0006.8m $6.3m $6.3m 0.02% Reduced -6.0m -6,000,000
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,824,0001.8m $1.7m $1.7m 0.00% Reduced -18.1m -18,140,000
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,146,0001.1m $1.1m $1.1m 0.00% Added +918.0k +918,000
11 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 1,000,0001.0m $930.0k $930.0k 0.07% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,00020.0k $18.7k $18.7k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged