Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
1,013,390,000
-
Principal change
-
+1,013,390,000
-
Total reported value, excl. options
-
$999,815,189
-
Value change
-
+$999,815,189
-
Number of buys
-
56
-
Price
-
$0.9864
Institutional Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q4 2021
As of 31 Dec 2021 UBER TECHNOLOGIES INC - NOTE 12/1 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,013,390,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, Antara Capital LP, FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, MORGAN STANLEY, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 60 bond principal holders of the security as of 31 Dec 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.