SABRE GLBL INC NOTE 7.320% 8/0

SABRE GLBL INC NOTE 7.320% 8/0 is a security (CUSIP 78573NAK8) tracked across SEC portfolio filings. 14 institutional managers reported $153.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
LMR Partners LLPLONDON, X0$31.7M31,550,000
BNP PARIBAS ARBITRAGE, SNCPARIS, I0$26.8M26,930,000
Schonfeld Strategic Advisors LLCNEW YORK, NY$22.4M22,312,000
Sculptor Capital LPNew York, NY$22.2M22,120,000
BARINGS LLCCHARLOTTE, NC$22.0M22,093,000
Kohlberg Kravis Roberts & Co. L.P.NEW YORK, NY$13.2M13,223,000
Chicago Capital Management, LLCCHICAGO, IL$7.1M6,904
TD Asset Management IncToronto, A6$3.0M3,000,000
Russell Investments Group, Ltd.Seattle, WA$2.9M2,747,000
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$1.1M1,109,000
Universal- Beteiligungs- und Servicegesellschaft mbHFRANKFURT AM MAIN, 2M$344K328,000
Jefferies Financial Group Inc.NEW YORK, NY$281K277,000
PRICE T ROWE ASSOCIATES INC /MD/BALTIMORE, MD$1K1,100,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.BIRMINGHAM, AL0

Top fund holders (N-PORT)

FundRegistrantValue% of fund
KKR Income Opportunities FundKKR Income Opportunities Fund$1.5M29.55%

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