SABRE GLBL INC

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

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

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

Q4 2025
Shares 10,775,000 Value ($000) $11,328 Avg Close — Range —
Q3 2025
Shares 10,798,000 Value ($000) $11,162 Avg Close — Range —
Q2 2025
Shares 4,973,000 Value ($000) $5,772 Avg Close — Range —
Q1 2025
Shares 3,760,000 Value ($000) $4,216 Avg Close — Range —
Q3 2024
Shares 3,258,000 Value ($000) $3,763 Avg Close — Range —
Q2 2024
Shares 14,287,000 Value ($000) $13,680 Avg Close — Range —
Q1 2024
Shares 26,373,000 Value ($000) $23,105 Avg Close — Range —