Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
107.2%
-
Total 13F principal
-
$1,113,841,622
-
Principal change
-
+$18,227,622
-
Total reported market value
-
$1,195,819,656
-
Number of holders
-
78
-
Value change
-
-$642,178
-
Number of buys
-
32
-
Number of sells
-
34
Institutional Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q2 2024
As of 30 Jun 2024,
UBER TECHNOLOGIES INC - NOTE 12/1 was held by
78 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,113,841,622
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, STEELHEAD PARTNERS LLC, Wellesley Asset Management, BANK OF MONTREAL /CAN/, FRANKLIN RESOURCES INC, Magnetar Financial LLC, LORD, ABBETT & CO. LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
78
institutional bondholders reporting positions
for the Q2 2024 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.