Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
119.7%
-
Total 13F principal
-
$1,193,325,070
-
Principal change
-
-$54,663,888
-
Total reported market value
-
$1,429,872,194
-
Number of holders
-
74
-
Value change
-
-$61,337,739
-
Number of buys
-
19
-
Number of sells
-
39
Institutional Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q2 2025
As of 30 Jun 2025,
UBER TECHNOLOGIES INC - NOTE 12/1 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,193,325,070
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, SONA ASSET MANAGEMENT (US) LLC, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Universal- Beteiligungs- und Servicegesellschaft mbH, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, BNP PARIBAS FINANCIAL MARKETS, ADVENT CAPITAL MANAGEMENT /DE/, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
74
institutional bondholders reporting positions
for the Q2 2025 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.