Vault-13

SABRE GLBL INC SABHLD 7.32 08.01.26

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

14 institutional holders +0 vs Q1 2025
50,00050.0k shares reported held*
$154.2mreported value*
1 new 5 added 3 reduced 1 sold out net bought ≈ $4.8m (+50.0k shares)

* 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3137.30.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 9Q2 24: 13Q3 24: 13Q4 24: 8Q1 25: 14Q2 25: 1414Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20249
Q2 202413
Q3 202413
Q4 20248
Q1 202514
Q2 202514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202473
Q3 202423
Q4 202435
Q1 202593
Q2 202564

Biggest buyers

Kohlberg Kravis Roberts & Co. L.P. Added +15,181,000+15.2m
BANK OF AMERICA CORP /DE/ Added +2,083,000+2.1m
BNP PARIBAS FINANCIAL MARKETS Added +1,930,000+1.9m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,213,000+1.2m
Jefferies Financial Group Inc. Added +100,000+100.0k
TD Asset Management Inc New +50,000+50.0k

Biggest sellers

Sculptor Capital LP Reduced -6,000,000-6.0m
MILLENNIUM MANAGEMENT LLC Sold out -5,121,000-5.1m
LMR Partners LLP Reduced -5,000,000-5.0m
BARINGS LLC Reduced -77,000-77.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.64% of their portfolio LONDON, X0 36,550,00036.5m $41.3m $41.3m 0.64% Reduced -5.0m -5,000,000
2 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 31,930,00031.9m $35.1m $35.1m 0.03% Added +1.9m +1,930,000
3 BARINGS LLC 0.58% of their portfolio CHARLOTTE, NC 22,627,00022.6m $24.9m $24.9m 0.58% Reduced -77.0k -77,000
4 Sculptor Capital LP 0.39% of their portfolio New York, NY 21,900,00021.9m $24.3m $24.3m 0.39% Reduced -6.0m -6,000,000
5 Kohlberg Kravis Roberts & Co. L.P. 0.36% of their portfolio NEW YORK, NY 15,981,00016.0m $17.7m $17.7m 0.36% Added +15.2m +15,181,000
6 SHENKMAN CAPITAL MANAGEMENT INC 0.57% of their portfolio NEW YORK, NY 4,973,0005.0m $5.8m $5.8m 0.57% Added +1.2m +1,213,000
7 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,643,0002.6m $3.0m $3.0m 0.00% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,481,0002.5m $2.7m $2.7m 0.00% Added +2.1m +2,083,000
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,100,0001.1m $1.2m $1.2m 0.00% Unchanged
10 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 328,000328.0k $373.6k $373.6k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 220,000220.0k $243.5k $243.5k 0.00% Unchanged
12 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 119,000119.0k $131.4k $131.4k 0.00% Added +100.0k +100,000
13 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 50,00050.0k $55.3k $55.3k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged