Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
63
-
Total principal
-
836M
-
Principal change
-
+56.3M
-
Total reported value, excl. options
-
$2.87B
-
Value change
-
-$109M
-
Number of buys
-
28
-
Number of sells
-
-24
-
Price
-
$0.91
Significant Holders of UBER TECHNOLOGIES INC - NOTE 12/1 as of Q2 2023
61 filings reported holding 90353TAJ9 - UBER TECHNOLOGIES INC - NOTE 12/1 as of Q2 2023.
UBER TECHNOLOGIES INC - NOTE 12/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $836M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($238M of principal), BlackRock Inc. ($95.2M of principal), Calamos Advisors LLC ($74.5M of principal), LORD, ABBETT & CO. LLC ($57.6M of principal), LORD, ABBETT & CO. LLC ($57.6M of principal), FRANKLIN RESOURCES INC ($40M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.9M of principal), Magnetar Financial LLC ($34.7M of principal), WELLINGTON MANAGEMENT GROUP LLP ($34.5M of principal), and STATE STREET CORP ($29.8M of principal).
This table shows the top 63 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.