SABRE GLBL INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 15,994,000 Value ($000) $16,281 Avg Close — Range —
Q4 2024
Shares 15,768,000 Value ($000) $15,640 Avg Close — Range —
Q3 2024
Shares 13,431,000 Value ($000) $13,618 Avg Close — Range —
Q2 2024
Shares 8,626,000 Value ($000) $8,285 Avg Close — Range —
Q1 2024
Shares 8,512,000 Value ($000) $8,124 Avg Close — Range —
Q4 2023
Shares 11,426,000 Value ($000) $11,440 Avg Close — Range —
Q3 2023
Shares 17,603,000 Value ($000) $17,956 Avg Close — Range —
Q2 2023
Shares 8,884,000 Value ($000) $7,078 Avg Close — Range —
Q1 2023
Shares 5,288,000 Value ($000) $4,901 Avg Close — Range —
Q4 2022
Shares 5,666,000 Value ($000) $6,106 Avg Close — Range —