SABRE GLBL INC

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

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2025
Shares 80,155,000 Value ($000) $79,716 Avg Close — Range —
Q4 2024
Shares 80,655,000 Value ($000) $78,918 Avg Close — Range —
Q3 2024
Shares 95,148,000 Value ($000) $94,244 Avg Close — Range —
Q2 2024
Shares 95,148,000 Value ($000) $90,105 Avg Close — Range —
Q1 2024
Shares 95,148,000 Value ($000) $88,821 Avg Close — Range —
Q4 2023
Shares 96,148,000 Value ($000) $93,869 Avg Close — Range —
Q3 2023
Shares 96,148,000 Value ($000) $94,590 Avg Close — Range —
Q2 2023
Shares 96,148,000 Value ($000) $75,079 Avg Close — Range —
Q1 2023
Shares 96,148,000 Value ($000) $86,550 Avg Close — Range —
Q4 2022
Shares 96,148,000 Value ($000) $103,061 Avg Close — Range —
Q3 2022
Shares 96,148,000 Value ($000) $91,225 Avg Close — Range —
Q2 2022
Shares 97,848,000 Value ($000) $100,588 Avg Close — Range —
Q1 2022
Shares 84,180,000 Value ($000) $138,055 Avg Close — Range —
Q4 2021
Shares 85,600,000 Value ($000) $116,737 Avg Close — Range —
Q3 2021
Shares 66,867,000 Value ($000) $115,178 Avg Close — Range —
Q2 2021
Shares 47,350,000 Value ($000) $86,177 Avg Close — Range —