Vault-13

SABRE GLBL INC SABHLD 7.32 08.01.26

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

10 institutional holders -3 vs Q1 2026
3,000,0003.0m shares reported held*
$49.8mreported value*
0 new 2 added 4 reduced 3 sold out net sold ≈ $102.6m (+200.0k 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 9Q2 24: 13Q3 24: 13Q4 24: 8Q1 25: 14Q2 25: 14Q3 25: 13Q4 25: 14Q1 26: 13Q2 26: 1010Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20249
Q2 202413
Q3 202413
Q4 20248
Q1 202514
Q2 202514
Q3 202513
Q4 202514
Q1 202613
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 6 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202435
Q1 202593
Q2 202564
Q3 202556
Q4 202534
Q1 202633
Q2 202627

Biggest buyers

TD Asset Management Inc Added +200,000+200.0k
Chicago Capital Management, LLC Added +946+946

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -26,930,000-26.9m
LMR Partners LLP Reduced -26,900,000-26.9m
Schonfeld Strategic Advisors LLC Sold out -22,312,000-22.3m
Sculptor Capital LP Reduced -18,900,000-18.9m
Kohlberg Kravis Roberts & Co. L.P. Reduced -4,610,000-4.6m
BANK OF AMERICA CORP /DE/ Sold out -1,109,000-1.1m
BARINGS LLC Reduced -185,000-185.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 0.39% of their portfolio CHARLOTTE, NC 21,908,00021.9m $22.0m $22.0m 0.39% Reduced -185.0k -185,000
2 Kohlberg Kravis Roberts & Co. L.P. 0.15% of their portfolio NEW YORK, NY 8,613,0008.6m $8.7m $8.7m 0.15% Reduced -4.6m -4,610,000
3 LMR Partners LLP 0.03% of their portfolio LONDON, X0 4,650,0004.7m $4.7m $4.7m 0.03% Reduced -26.9m -26,900,000
4 Sculptor Capital LP 0.03% of their portfolio New York, NY 3,220,0003.2m $3.3m $3.3m 0.03% Reduced -18.9m -18,900,000
5 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 3,000,0003.0m $3.0m $3.0m 0.00% Added +200.0k +200,000
6 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,747,0002.7m $2.9m $2.9m 0.00% Unchanged
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,100,0001.1m $0 $0 0.00% Unchanged
8 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 328,000328.0k $343.9k $343.9k 0.00% Unchanged
9 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 277,000277.0k $278.0k $278.0k 0.00% Unchanged
10 Chicago Capital Management, LLC 6.34% of their portfolio CHICAGO, IL 6,9046.9k $7.1m $7.1m 6.34% Added +946 +946