SABRE GLBL INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 31,550,000 Value ($000) $31,846 Avg Close — Range —
Q3 2025
Shares 31,550,000 Value ($000) $31,911 Avg Close — Range —
Q2 2025
Shares 36,550,000 Value ($000) $41,347 Avg Close — Range —
Q1 2025
Shares 41,550,000 Value ($000) $44,247 Avg Close — Range —
Q4 2024
Shares 42,800,000 Value ($000) $49,855 Avg Close — Range —
Q3 2024
Shares 42,800,000 Value ($000) $46,492 Avg Close — Range —
Q2 2024
Shares 42,800,000 Value ($000) $39,477 Avg Close — Range —
Q1 2024
Shares 42,800,000 Value ($000) $36,273 Avg Close — Range —