Vault-13

UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028

NOTE 0.875%12/0 · US DOMESTIC · CUSIP 90353TAM2

75 institutional holders
67,563,84367.6m shares reported held*
$1.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.73.

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +146,106,000+146.1m
LAZARD ASSET MANAGEMENT LLC New +118,917,000+118.9m
Calamos Advisors LLC New +100,338,000+100.3m
BlackRock, Inc. New +75,295,000+75.3m
CAMDEN ASSET MANAGEMENT L P /CA New +75,218,000+75.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +52,255,000+52.3m
M&G PLC New +47,913,000+47.9m
JPMORGAN CHASE & CO New +43,307,000+43.3m
STEELHEAD PARTNERS LLC New +43,000,000+43.0m
STATE STREET CORP New +39,100,000+39.1m

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 3.74% of their portfolio NEW YORK, NY 146,106,000146.1m $161.4m $161.4m 3.74% New
2 LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 118,917,000118.9m $131.4m $131.4m 0.19% New
3 Calamos Advisors LLC 0.51% of their portfolio NAPERVILLE, IL 100,338,000100.3m $110.7m $110.7m 0.51% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 75,295,00075.3m $82.8m $82.8m 0.00% New
5 CAMDEN ASSET MANAGEMENT L P /CA 2.18% of their portfolio Los Angeles, CA 75,218,00075.2m $82.7m $82.7m 2.18% New
6 Davidson Kempner Capital Management LP 1.45% of their portfolio New York, NY 75,000,00075.0m $82.5m $82.5m 1.45% Not comparable
7 Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% of their portfolio FRANKFURT AM MAIN, 2M 73,994,00074.0m $81.7m $81.7m 0.16% First filing
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 52,255,00052.3m $57.7m $57.7m 0.05% New
9 M&G PLC 0.33% of their portfolio London, X0 47,913,00047.9m $52.7m $52.7m 0.33% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,307,00043.3m $47.8m $47.8m 0.00% New
11 STEELHEAD PARTNERS LLC 2.39% of their portfolio SEATTLE, WA 43,000,00043.0m $47.5m $47.5m 2.39% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,100,00039.1m $43.1m $43.1m 0.00% New
13 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 38,975,00039.0m $43.0m $43.0m 0.04% New
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 38,909,00038.9m $43.0m $43.0m 0.01% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 38,149,00038.1m $42.0m $42.0m 0.00% New
16 MacKay Shields LLC 1.24% of their portfolio New York, NY 38,010,00038.0m $42.0m $42.0m 1.24% New
17 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 31,000,00031.0m $34.3m $34.3m 0.02% New
18 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 26,827,00026.8m $29.6m $29.6m 0.01% New
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 19,500,00019.5m $21.5m $21.5m 0.02% New
20 SSI INVESTMENT MANAGEMENT LLC 1.60% of their portfolio Los Angeles, CA 19,470,00019.5m $21.4m $21.4m 1.60% New
21 SUSQUEHANNA ADVISORS GROUP, INC. 0.82% of their portfolio BALA CYNWYD, PA 18,710,00018.7m $22.2m $22.2m 0.82% First filing
22 ZAZOVE ASSOCIATES LLC 1.87% of their portfolio INCLINE VILLAGE, NV 17,570,00017.6m $19.4m $19.4m 1.87% New
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,396,00017.4m $19.1m $19.1m 0.00% New
24 RWC Asset Management LLP 0.91% of their portfolio LONDON, X0 16,500,00016.5m $18.2m $18.2m 0.91% New
25 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 14,900,00014.9m $16.4m $16.4m 0.03% New
26 Man Group plc 0.05% of their portfolio LONDON, X0 14,489,00014.5m $15.9m $15.9m 0.05% New
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,151,00014.2m $15.6m $15.6m 0.00% New
28 PIER 88 INVESTMENT PARTNERS LLC 2.44% of their portfolio SAN FRANCISCO, CA 11,271,00011.3m $12.4m $12.4m 2.44% New
29 Paloma Partners Management Co 0.80% of their portfolio GREENWICH, CT 11,006,00011.0m $12.1m $12.1m 0.80% New
30 OAKTREE CAPITAL MANAGEMENT LP 0.22% of their portfolio LOS ANGELES, CA 10,549,00010.5m $11.7m $11.7m 0.22% New
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,925,0009.9m $10.9m $10.9m 0.00% New
32 Parallax Volatility Advisers, L.P. 0.23% of their portfolio San Francisco, CA 9,621,0009.6m $10.6m $10.6m 0.23% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,164,0009.2m $10.1m $10.1m 0.00% New
34 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 8,492,0008.5m $9.4m $9.4m 0.09% New
35 Mint Tower Capital Management B.V. 2.33% of their portfolio AMSTERDAM, P7 8,000,0008.0m $8.8m $8.8m 2.33% New
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,900,0006.9m $7.6m $7.6m 0.00% New
37 SHENKMAN CAPITAL MANAGEMENT INC 0.69% of their portfolio NEW YORK, NY 6,832,0006.8m $7.8m $7.8m 0.69% New
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,375,0006.4m $7.0m $7.0m 0.02% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,281,0006.3m $6.9m $6.9m 0.00% New
40 RATIONAL ADVISORS, INC. 0.63% of their portfolio San Juan, PR 5,889,0005.9m $6.5m $6.5m 0.63% New
41 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,675,0005.7m $6.2m $6.2m 0.00% New
42 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 5,480,0005.5m $6.0m $6.0m 0.05% New
43 Antara Capital LP 12.16% of their portfolio New York, NY 5,400,0005.4m $5.9m $5.9m 12.16% New
44 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,275,0005.3m $5.8m $5.8m 0.01% New
45 KIM, LLC 0.78% of their portfolio WICHITA, KS 5,000,0005.0m $5.5m $5.5m 0.78% New
46 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,278,0003.3m $3.6m $3.6m 0.01% New
47 INCOME RESEARCH & MANAGEMENT 1.26% of their portfolio Boston, MA 2,400,0002.4m $2.6m $2.6m 1.26% New
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.2m $2.2m 0.00% New
49 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,000,0002.0m $2.2m $2.2m 0.00% New
50 Fore Capital, LLC 2.73% of their portfolio New York, NY 2,000,0002.0m $2.2m $2.2m 2.73% New
51 DNCA FINANCE 0.15% of their portfolio PARIS, I0 1,800,0001.8m $2.0m $2.0m 0.15% New
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,579,0001.6m $1.7m $1.7m 0.00% New
53 AEGON USA Investment Management, LLC 1.18% of their portfolio CEDAR RAPIDS, IA 1,403,0001.4m $1.5m $1.5m 1.18% New
54 Quaero Capital S.A. 1.96% of their portfolio GENEVE, V8 1,400,0001.4m $1.5m $1.5m 1.96% New
55 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,375,0001.4m $1.5m $1.5m 0.04% New
56 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,250,0001.2m $1.4m $1.4m 0.00% New
57 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,200,0001.2m $1.3m $1.3m 0.01% New
58 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,125,0001.1m $1.2m $1.2m 0.01% New
59 Nicholas Investment Partners, LP 0.10% of their portfolio RANCHO SANTA FE, CA 1,000,0001.0m $1.1m $1.1m 0.10% New
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.00% New
61 Wellesley Asset Management 0.11% of their portfolio PORTSMOUTH, NH 1,000,0001.0m $1.1m $1.1m 0.11% New
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 909,000909.0k $1.0m $1.0m 0.00% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 668,000668.0k $734.9k $734.9k 0.00% New
64 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 534,023534.0k $32.2m $32.2m 0.04% New
65 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 320,000320.0k $353.1k $353.1k 0.00% New
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,000315.0k $346.5k $346.5k 0.00% New
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 309,000309.0k $339.9k $339.9k 0.00% New
68 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $330.0k $330.0k 0.00% New
69 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 201,000201.0k $222.1k $222.1k 0.02% New
70 Teton Advisors, Inc. 0.11% of their portfolio Rye, NY 200,000200.0k $220.7k $220.7k 0.11% New
71 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 97,00097.0k $110.3k $110.3k 0.00% New
72 Oaktree Fund Advisors, LLC 0.04% of their portfolio LOS ANGLES, CA 22,00022.0k $24.3k $24.3k 0.04% New
73 Virtus Investment Advisers, LLC 0.02% of their portfolio HARTFORD, CT 20,00020.0k $22.0k $22.0k 0.02% New
74 LAFFER TENGLER INVESTMENTS, INC. 0.39% of their portfolio Scottsdale, AZ 1,8201.8k $2.0m $2.0m 0.39% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New