Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
89.61%
-
Total 13F principal
-
$1,020,898,060
-
Principal change
-
-$3,843,930
-
Total reported market value
-
$915,885,325
-
Number of holders
-
60
-
Value change
-
-$9,588,821
-
Number of buys
-
27
-
Number of sells
-
28
Institutional Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q1 2022
As of 31 Mar 2022,
UBER TECHNOLOGIES INC - NOTE 12/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,020,898,060
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., Antara Capital LP, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, and STATE STREET CORP.
This page lists
60
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.