SABRE GLBL INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 22,669,000 Value ($000) $22,644 Avg Close Range
Q4 2024
Shares 24,669,000 Value ($000) $24,313 Avg Close Range
Q3 2024
Shares 24,169,000 Value ($000) $23,934 Avg Close Range
Q2 2024
Shares 35,304,000 Value ($000) $33,942 Avg Close Range
Q1 2024
Shares 38,804,000 Value ($000) $36,511 Avg Close Range
Q4 2023
Shares 50,138,000 Value ($000) $49,315 Avg Close Range
Q3 2023
Shares 47,638,000 Value ($000) $47,233 Avg Close Range
Q2 2023
Shares 14,000,000 Value ($000) $10,970 Avg Close Range