UBER TECHNOLOGIES INC - NOTE 0.875%12/0

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 0.875%12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1.38B
Holdings value
$2.03B
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
89
Number of buys
39
Number of sells
-35
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0

Period Principal Value Change Price Investors
2025 Q3 $1.38B $2.03B +$123M $1.47 89
2025 Q2 $1.42B $2.03B -$68.7M $1.43 92
2025 Q1 $1.47B $1.79B +$62.2M $1.22 87
2024 Q4 $1.42B $1.57B +$1.46B $1.10 73