SABRE GLBL INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,930,000 Value ($000) $27,078 Avg Close — Range —
Q3 2025
Shares 31,930,000 Value ($000) $32,169 Avg Close — Range —
Q2 2025
Shares 31,930,000 Value ($000) $35,139 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $31,860 Avg Close — Range —