Security Name: SABRE GLBL INC
Ticker: SABHLD 4 04/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 78573NAE2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $8.36B - 15 -
2024-09-30 $13.78B +64.9% 17 +13.3%
2024-12-31 $18.47B +34.1% 19 +11.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
OAK HILL ADVISORS LP $78.9M 80,655K 14.6%
CHICAGO CAPITAL MANAGEMENT, LLC $5.4M 5K 3.3%
WHITEFORT CAPITAL MANAGEMENT, LP $4.9M 5,000K 2.4%
SHENKMAN CAPITAL MANAGEMENT INC $15640.5M 15,768K 1.4%
K2 PRINCIPAL FUND, L.P. $6.2M 6K 0.7%
PERRY CREEK CAPITAL LP $1.0M 1,000K 0.5%
SSI INVESTMENT MANAGEMENT LLC $2.0M 2,000K 0.2%
KOHLBERG KRAVIS ROBERTS & CO. L.P. $2675.0M 2,720K 0.1%
BALYASNY ASSET MANAGEMENT L.P. $24.3M 24,669K 0.0%
LMR PARTNERS LLP $2.5M 2,500K 0.0%
LORD, ABBETT & CO. LLC $6.4M 6,539K 0.0%
D. E. SHAW & CO., INC. $12.0M 12,123K 0.0%
LAZARD ASSET MANAGEMENT LLC $3.2M 3,220K 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ $5.4M 5,500K 0.0%
MORGAN STANLEY $0.2M 200K 0.0%
CITIGROUP INC $0.0M 5K 0.0%
JPMORGAN CHASE & CO $0.9M 870K 0.0%
BANK OF AMERICA CORP /DE/ $4.7M 4,795K 0.0%

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