UBER TECHNOLOGIES INC - NOTE 0.875%12/0

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 90353TAM2
Type / Class: Debt / NOTE 0.875%12/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.42B
Holdings value: $1.57B
% of all portfolios: 0.006%
Grand Portfolio weight change: +0.003%
Number of holders: 73
Number of buys: 70
Average Value change %: +0.01%
Average buys %: +0.006%

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 Q1	$1.89M	$5.3M	+$5.3M	$1.22	4
2024 Q4	$1.42B	$1.57B	+$1.46B	$1.10	73