SABRE GLBL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 2,000,000 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,957 Avg Close — Range —
Q2 2023
Shares 2,294,000 Value ($000) $1,778 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $1,876 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $2,871 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $3,017 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $2,275 Avg Close — Range —