Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.875%12/0
-
Number of holders
-
87
-
Total 13F principal, excl. options
-
1.47B
-
Principal change
-
+42.8M
-
Total reported value, excl. options
-
$1.79B
-
Value change
-
+$62.2M
-
Number of buys
-
50
-
Number of sells
-
-32
-
Price
-
$1.22
Significant Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q1 2025
97 filings reported holding 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q1 2025.
UBER TECHNOLOGIES INC - NOTE 0.875%12/0 has 87 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.47B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($138M of principal), LAZARD ASSET MANAGEMENT LLC ($125M of principal), Calamos Advisors LLC ($95.4M of principal), Davidson Kempner Capital Management LP ($77.5M of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($70M of principal), VICTORY CAPITAL MANAGEMENT INC ($54.3M of principal), STEELHEAD PARTNERS LLC ($52M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($51.8M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($49.7M of principal), and M&G PLC ($48.9M of principal).
This table shows the top 87 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.