Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
91.49%
-
Total 13F principal
-
$1,108,824,828
-
Principal change
-
+$11,911,299
-
Total reported market value
-
$1,015,743,226
-
Number of holders
-
64
-
Value change
-
+$11,903,446
-
Number of buys
-
29
-
Number of sells
-
24
Institutional Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q2 2023
As of 30 Jun 2023,
UBER TECHNOLOGIES INC - NOTE 12/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,108,824,828
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, BlackRock Inc., Calamos Advisors LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
65
institutional bondholders reporting positions
for the Q2 2023 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.