SABRE GLBL INC

CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 22,093,000 Value ($000) $22,215 Avg Close — Range —
Q3 2025
Shares 22,731,000 Value ($000) $22,901 Avg Close — Range —
Q2 2025
Shares 22,627,000 Value ($000) $24,901 Avg Close — Range —
Q1 2025
Shares 22,704,000 Value ($000) $24,112 Avg Close — Range —
Q4 2024
Shares 16,680,000 Value ($000) $19,159 Avg Close — Range —
Q3 2024
Shares 16,680,000 Value ($000) $18,607 Avg Close — Range —
Q2 2024
Shares 17,280,000 Value ($000) $15,880 Avg Close — Range —
Q1 2024
Shares 3,405,000 Value ($000) $2,886 Avg Close — Range —