UBER TECHNOLOGIES INC - NOTE 12/1

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 12/1
Number of holders
72
Total 13F principal, excl. options
1,223,744,408
Principal change
+4,555,470
Total reported value, excl. options
$1,303,131,183
Value change
+$11,624,121
Number of buys
27
Number of sells
-46
Price
$1.06

Significant Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q1 2025

92 filings reported holding 90353TAJ9 - UBER TECHNOLOGIES INC - NOTE 12/1 as of Q1 2025.
UBER TECHNOLOGIES INC - NOTE 12/1 has 72 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,223,744,408 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($378,220,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($78,756,000 of principal), STEELHEAD PARTNERS LLC ($70,000,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($67,906,000 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($61,554,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($52,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($44,431,000 of principal), FRANKLIN RESOURCES INC ($38,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($36,867,000 of principal), and Wellesley Asset Management ($34,938,000 of principal).
This table shows the top 72 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.