SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 6,539,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,539,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,539,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 6,539,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 4,533,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —