Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.875%12/0
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
1.42B
-
Principal change
-
+1.32B
-
Total reported value, excl. options
-
$1.57B
-
Value change
-
+$1.46B
-
Number of buys
-
70
-
Price
-
$1.10
Significant Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q4 2024
73 filings reported holding 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q4 2024.
UBER TECHNOLOGIES INC - NOTE 0.875%12/0 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.42B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($146M of principal), LAZARD ASSET MANAGEMENT LLC ($119M of principal), Calamos Advisors LLC ($100M of principal), BlackRock, Inc. ($75.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($75.2M of principal), Davidson Kempner Capital Management LP ($75M of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($74M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($52.3M of principal), M&G PLC ($47.9M of principal), and JPMORGAN CHASE & CO ($43.3M of principal).
This table shows the top 73 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.