Vault-13

UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028

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

92 institutional holders +17 vs Q4 2024
37,163,23437.2m shares reported held*
$1.8bnreported value*
26 new 27 added 23 reduced 10 sold out net bought ≈ $61.9m (-30.0m shares)

* 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.14.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 75Q1 25: 9292Q4 24Q1 25
Numbers
QuarterHolders
Q4 202475
Q1 202592

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +32,302,000+32.3m
SUSQUEHANNA ADVISORS GROUP, INC. Added +27,409,000+27.4m
VOYA INVESTMENT MANAGEMENT LLC New +16,150,000+16.1m
MILLENNIUM MANAGEMENT LLC New +16,000,000+16.0m
Thrivent Financial for Lutherans New +15,885,000+15.9m
VICTORY CAPITAL MANAGEMENT INC Added +15,371,000+15.4m
WELLINGTON MANAGEMENT GROUP LLP Added +15,341,000+15.3m
SHENKMAN CAPITAL MANAGEMENT INC Added +12,752,000+12.8m
JANE STREET GROUP, LLC New +10,763,000+10.8m
AXA S.A. New +9,590,000+9.6m

Biggest sellers

BlackRock, Inc. Reduced -48,827,000-48.8m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -25,469,000-25.5m
JANUS HENDERSON GROUP PLC Reduced -15,000,000-15.0m
Thrivent Financial for Lutherans Sold out -14,900,000-14.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -14,151,000-14.2m
FMR LLC Reduced -13,638,000-13.6m
Paloma Partners Management Co Sold out -11,006,000-11.0m
Parallax Volatility Advisers, L.P. Sold out -9,621,000-9.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,754,000-7.8m
OAKTREE CAPITAL MANAGEMENT LP Reduced -7,386,000-7.4m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 3.87% of their portfolio NEW YORK, NY 138,352,000138.4m $169.1m $169.1m 3.87% Reduced -7.8m -7,754,000
2 LAZARD ASSET MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 124,765,000124.8m $152.5m $152.5m 0.23% Added +5.8m +5,848,000
3 Calamos Advisors LLC 0.55% of their portfolio NAPERVILLE, IL 95,411,00095.4m $116.0m $116.0m 0.55% Reduced -4.9m -4,927,000
4 Davidson Kempner Capital Management LP 1.33% of their portfolio New York, NY 77,500,00077.5m $94.3m $94.3m 1.33% Added +2.5m +2,500,000
5 Universal- Beteiligungs- und Servicegesellschaft mbH 0.17% of their portfolio FRANKFURT AM MAIN, 2M 69,990,00070.0m $85.3m $85.3m 0.17% Reduced -4.0m -4,004,000
6 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 54,346,00054.3m $66.1m $66.1m 0.07% Added +15.4m +15,371,000
7 STEELHEAD PARTNERS LLC 3.65% of their portfolio SEATTLE, WA 52,000,00052.0m $63.2m $63.2m 3.65% Added +9.0m +9,000,000
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 51,790,00051.8m $63.3m $63.3m 0.06% Reduced -465.0k -465,000
9 CAMDEN ASSET MANAGEMENT L P /CA 1.62% of their portfolio Los Angeles, CA 49,749,00049.7m $60.5m $60.5m 1.62% Reduced -25.5m -25,469,000
10 M&G PLC 0.29% of their portfolio London, X0 48,867,00048.9m $59.6m $59.6m 0.29% Added +954.0k +954,000
11 SUSQUEHANNA ADVISORS GROUP, INC. 0.04% of their portfolio BALA CYNWYD, PA 46,119,00046.1m $560.6k $560.6k 0.04% Added +27.4m +27,409,000
12 MacKay Shields LLC 1.70% of their portfolio New York, NY 43,373,00043.4m $53.0m $53.0m 1.70% Added +5.4m +5,363,000
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 42,168,00042.2m $51.4m $51.4m 0.01% Added +15.3m +15,341,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,702,00036.7m $44.6m $44.6m 0.00% Reduced -6.6m -6,605,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,100,00034.1m $41.6m $41.6m 0.00% Reduced -5.0m -5,000,000
16 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 33,889,00033.9m $41.4m $41.4m 0.01% Reduced -5.0m -5,020,000
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.73% of their portfolio NEW YORK, NY 32,302,00032.3m $39.3m $39.3m 1.73% New
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 26,468,00026.5m $32.2m $32.2m 0.00% Reduced -48.8m -48,827,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 24,511,00024.5m $29.8m $29.8m 0.00% Reduced -13.6m -13,638,000
20 SSI INVESTMENT MANAGEMENT LLC 2.20% of their portfolio Los Angeles, CA 23,240,00023.2m $28.3m $28.3m 2.20% Added +3.8m +3,770,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 22,250,00022.2m $27.1m $27.1m 0.03% Added +2.8m +2,750,000
22 SHENKMAN CAPITAL MANAGEMENT INC 2.46% of their portfolio NEW YORK, NY 19,584,00019.6m $24.2m $24.2m 2.46% Added +12.8m +12,752,000
23 ZAZOVE ASSOCIATES LLC 1.85% of their portfolio INCLINE VILLAGE, NV 17,700,00017.7m $21.5m $21.5m 1.85% Added +130.0k +130,000
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 16,992,00017.0m $20.8m $20.8m 0.19% Added +8.5m +8,500,000
25 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 16,500,00016.5m $20.1m $20.1m 0.01% First filing
26 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 16,150,00016.1m $19.7m $19.7m 0.01% New
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 16,000,00016.0m $19.5m $19.5m 0.02% New
28 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 16,000,00016.0m $19.5m $19.5m 0.01% Reduced -15.0m -15,000,000
29 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 15,885,00015.9m $19.4m $19.4m 0.04% New
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 15,403,00015.4m $18.7m $18.7m 0.01% Reduced -2.0m -1,993,000
31 RWC Asset Management LLP 0.95% of their portfolio LONDON, X0 15,200,00015.2m $18.5m $18.5m 0.95% Reduced -1.3m -1,300,000
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,536,00014.5m $17.7m $17.7m 0.00% Added +5.4m +5,372,000
33 PIER 88 INVESTMENT PARTNERS LLC 2.76% of their portfolio SAN FRANCISCO, CA 11,821,00011.8m $14.4m $14.4m 2.76% Added +550.0k +550,000
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,225,00011.2m $13.7m $13.7m 0.00% Added +1.3m +1,300,000
35 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 10,763,00010.8m $13.1m $13.1m 0.02% New
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,561,00010.6m $12.9m $12.9m 0.01% First filing
37 AXA S.A. 0.04% of their portfolio PARIS, I0 9,590,0009.6m $11.7m $11.7m 0.04% New
38 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 9,500,0009.5m $11.6m $11.6m 0.07% New
39 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 9,280,0009.3m $11.3m $11.3m 0.03% New
40 Man Group plc 0.03% of their portfolio LONDON, X0 8,920,0008.9m $10.9m $10.9m 0.03% Reduced -5.6m -5,569,000
41 Amundi 0.00% of their portfolio Paris, I0 8,600,0008.6m $10.2m $10.2m 0.00% New
42 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 8,000,0008.0m $9.7m $9.7m 0.01% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,032,0007.0m $8.6m $8.6m 0.00% Added +6.7m +6,717,000
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,608,0006.6m $8.0m $8.0m 0.00% Added +5.9m +5,940,000
45 RATIONAL ADVISORS, INC. 0.79% of their portfolio San Juan, PR 6,439,0006.4m $7.8m $7.8m 0.79% Added +550.0k +550,000
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,375,0006.4m $7.8m $7.8m 0.02% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,267,0006.3m $7.6m $7.6m 0.00% Added +5.4m +5,358,000
48 Nicholas Investment Partners, LP 0.76% of their portfolio RANCHO SANTA FE, CA 6,090,0006.1m $7.4m $7.4m 0.76% Added +5.1m +5,090,000
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,990,0006.0m $7.3m $7.3m 0.00% Reduced -291.0k -291,000
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,500,0005.5m $6.7m $6.7m 0.00% Reduced -1.4m -1,400,000
51 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 5,480,0005.5m $6.7m $6.7m 0.05% Unchanged
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $6.1m $6.1m 0.00% New
53 Mint Tower Capital Management B.V. 2.26% of their portfolio AMSTERDAM, P7 5,000,0005.0m $6.1m $6.1m 2.26% Reduced -3.0m -3,000,000
54 KIM, LLC 0.97% of their portfolio WICHITA, KS 5,000,0005.0m $6.1m $6.1m 0.97% Unchanged
55 Jain Global LLC 0.12% of their portfolio NEW YORK, NY 5,000,0005.0m $6.1m $6.1m 0.12% New
56 Worth Venture Partners, LLC 10.99% of their portfolio FORT LEE, NJ 4,750,0004.8m $5.8m $5.8m 10.99% New
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,578,0004.6m $5.6m $5.6m 0.01% Reduced -697.0k -697,000
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $4.9m $4.9m 0.00% Added +2.0m +2,000,000
59 INCOME RESEARCH & MANAGEMENT 1.86% of their portfolio Boston, MA 3,580,0003.6m $4.4m $4.4m 1.86% Added +1.2m +1,180,000
60 OAKTREE CAPITAL MANAGEMENT LP 0.08% of their portfolio LOS ANGELES, CA 3,163,0003.2m $3.9m $3.9m 0.08% Reduced -7.4m -7,386,000
61 Police & Firemen's Retirement System of New Jersey 0.03% of their portfolio TRENTON, NJ 2,595,0002.6m $3.2m $3.2m 0.03% New
62 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 2,500,0002.5m $3.0m $3.0m 0.01% Added +1.2m +1,250,000
63 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,000,0002.0m $2.4m $2.4m 0.00% Unchanged
64 AEGON USA Investment Management, LLC 1.36% of their portfolio CEDAR RAPIDS, IA 1,403,0001.4m $1.7m $1.7m 1.36% Unchanged
65 Quaero Capital S.A. 2.42% of their portfolio GENEVE, V8 1,400,0001.4m $1.7m $1.7m 2.42% Unchanged
66 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,375,0001.4m $1.7m $1.7m 0.05% Unchanged
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,200,0001.2m $1.5m $1.5m 0.00% Added +200.0k +200,000
68 DNCA FINANCE 0.12% of their portfolio PARIS, I0 1,150,0001.1m $1.4m $1.4m 0.12% Reduced -650.0k -650,000
69 Wellesley Asset Management 0.12% of their portfolio PORTSMOUTH, NH 1,000,0001.0m $1.2m $1.2m 0.12% Unchanged
70 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,000,0001.0m $1.2m $1.2m 0.01% Reduced -200.0k -200,000
71 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 950,000950.0k $1.2m $1.2m 0.01% Reduced -175.0k -175,000
72 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 549,000549.0k $668.1k $668.1k 0.09% New
73 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 393,405393.4k $28.7m $28.7m 0.04% Reduced -140.6k -140,618
74 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 320,000320.0k $389.1k $389.1k 0.00% Unchanged
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 309,000309.0k $376.1k $376.1k 0.00% Unchanged
76 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $366.0k $366.0k 0.00% Unchanged
77 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 201,000201.0k $245.6k $245.6k 0.02% Unchanged
78 Teton Advisors, Inc. 0.15% of their portfolio Rye, NY 200,000200.0k $243.2k $243.2k 0.15% Unchanged
79 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $189.9k $189.9k 0.00% New
80 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 136,410136.4k $9.9m $9.9m 0.05% New
81 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 130,000130.0k $158.9k $158.9k 0.00% New
82 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 114,000114.0k $138.6k $138.6k 0.00% Added +17.0k +17,000
83 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $58.4k $58.4k 0.00% New
84 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 33,00033.0k $40.2k $40.2k 0.01% New
85 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $3.0m $3.0m 0.01% New
86 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 20,00020.0k $24.3k $24.3k 0.02% New
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,60414.6k $14.6k $14.6k 0.00% New
88 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 8,0008.0k $9.0k $9.0k 0.00% New
89 Alken Asset Management Ltd 6.01% of their portfolio LONDON, X0 3,0503.0k $3.7m $3.7m 6.01% New
90 LAFFER TENGLER INVESTMENTS, INC. 0.47% of their portfolio Scottsdale, AZ 1,8241.8k $2.2m $2.2m 0.47% Added +4 +4
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
92 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New