LYFT INC - NOTE 0.625% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 0.625% 3/0
Market price (% of par)
120.22%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$402,668,000
Total reported market value
$473,760,989
Principal change
+$8,050,800
Market value change
+$11,703,142
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 44 institutional investors reported holding $402,668,000 in principal (par value) of LYFT INC - NOTE 0.625% 3/0.

Institutional Holders of LYFT INC - NOTE 0.625% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $402,668,000 $473,760,989 +$11,703,142 120.22% 44
2025 Q3 $396,921,200 $512,558,888 +$41,453,918 129.33% 44
2025 Q2 $403,003,200 $432,035,367 -$5,063,851 107.1% 42
2025 Q1 $399,342,850 $388,410,091 +$388,368,596 96.83% 39