Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 0.875%12/0
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Number of holders
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93
-
Total 13F principal, excl. options
-
1.42B
-
Principal change
-
-67.2M
-
Total reported value, excl. options
-
$2.04B
-
Value change
-
-$68.9M
-
Number of buys
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43
-
Number of sells
-
-45
-
Price
-
$1.43
Significant Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q2 2025
105 filings reported holding 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q2 2025.
UBER TECHNOLOGIES INC - NOTE 0.875%12/0 has 93 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/ ($120M of principal), LAZARD ASSET MANAGEMENT LLC ($114M of principal), Calamos Advisors LLC ($95.6M of principal), Davidson Kempner Capital Management LP ($80M of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($62.9M of principal), VICTORY CAPITAL MANAGEMENT INC ($57.8M of principal), STEELHEAD PARTNERS LLC ($52M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46.8M of principal), WELLINGTON MANAGEMENT GROUP LLP ($46.5M of principal), and MACKAY SHIELDS LLC ($43.2M of principal).
This table shows the top 93 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.