Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
69
-
Total 13F principal, excl. options
-
1,140,246,706
-
Principal change
-
+32,866,878
-
Total reported value, excl. options
-
$1,068,267,640
-
Value change
-
+$31,844,344
-
Number of buys
-
36
-
Number of sells
-
21
-
Price
-
$0.9332
Institutional Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q3 2023
As of 30 Sep 2023 UBER TECHNOLOGIES INC - NOTE 12/1 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,140,246,706 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, BlackRock Inc., Calamos Advisors LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, Wellesley Asset Management, FRANKLIN RESOURCES INC, Magnetar Financial LLC, WELLINGTON MANAGEMENT GROUP LLP, and AVIVA PLC.
This table shows 70 bond principal holders of the security as of 30 Sep 2023.
| 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.