Vault-13

UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028

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

96 institutional holders +4 vs Q1 2025
28,213,38328.2m shares reported held*
$2.1bnreported value*
16 new 28 added 35 reduced 12 sold out net sold ≈ $82.9m (-9.1m 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 ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.19.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 75Q1 25: 92Q2 25: 9696Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202475
Q1 202592
Q2 202596

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 25: 53 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 44 bought or addedQ2 25: 47 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20255333
Q2 20254447

Biggest buyers

AQR Arbitrage LLC Added +41,675,000+41.7m
CSS LLC/IL New +16,041,000+16.0m
Point72 Asset Management, L.P. New +14,000,000+14.0m
BANK OF MONTREAL /CAN/ Added +9,500,000+9.5m
Aequim Alternative Investments LP New +9,000,000+9.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +7,379,000+7.4m
Nuveen, LLC Added +6,004,000+6.0m
TWO SIGMA INVESTMENTS, LP New +6,000,000+6.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +6,000,000+6.0m
JPMORGAN CHASE & CO Added +5,688,000+5.7m

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -51,790,000-51.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -32,302,000-32.3m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -18,285,000-18.3m
JANUS HENDERSON GROUP PLC Sold out -16,000,000-16.0m
ZAZOVE ASSOCIATES LLC Reduced -12,950,000-12.9m
JANE STREET GROUP, LLC Sold out -10,763,000-10.8m
LAZARD ASSET MANAGEMENT LLC Reduced -10,684,000-10.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -8,650,000-8.7m
M&G PLC Reduced -8,180,000-8.2m
D. E. Shaw & Co., Inc. Sold out -8,000,000-8.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 3.77% of their portfolio NEW YORK, NY 120,067,000120.1m $171.9m $171.9m 3.77% Reduced -18.3m -18,285,000
2 LAZARD ASSET MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 114,081,000114.1m $163.3m $163.3m 0.22% Reduced -10.7m -10,684,000
3 Calamos Advisors LLC 0.58% of their portfolio NAPERVILLE, IL 95,614,00095.6m $136.5m $136.5m 0.58% Added +203.0k +203,000
4 Davidson Kempner Capital Management LP 1.74% of their portfolio New York, NY 80,000,00080.0m $114.1m $114.1m 1.74% Added +2.5m +2,500,000
5 Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% of their portfolio FRANKFURT AM MAIN, 2M 62,931,00062.9m $89.9m $89.9m 0.16% Reduced -7.1m -7,059,000
6 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 57,831,00057.8m $82.5m $82.5m 0.05% Added +3.5m +3,485,000
7 STEELHEAD PARTNERS LLC 3.74% of their portfolio SEATTLE, WA 52,000,00052.0m $74.3m $74.3m 3.74% Unchanged
8 CAMDEN ASSET MANAGEMENT L P /CA 1.56% of their portfolio Los Angeles, CA 46,837,00046.8m $66.8m $66.8m 1.56% Reduced -2.9m -2,912,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 46,528,00046.5m $66.4m $66.4m 0.01% Added +4.4m +4,360,000
10 MacKay Shields LLC 1.98% of their portfolio New York, NY 43,173,00043.2m $61.8m $61.8m 1.98% Reduced -200.0k -200,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,390,00042.4m $60.3m $60.3m 0.00% Added +5.7m +5,688,000
12 AQR Arbitrage LLC 1.40% of their portfolio Greenwich, CT 41,805,00041.8m $59.8m $59.8m 1.40% Added +41.7m +41,675,000
13 M&G PLC 0.32% of their portfolio London, X0 40,687,00040.7m $58.2m $58.2m 0.32% Reduced -8.2m -8,180,000
14 SUSQUEHANNA ADVISORS GROUP, INC. 0.02% of their portfolio BALA CYNWYD, PA 39,829,00039.8m $568.1k $568.1k 0.02% Reduced -6.3m -6,290,000
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 33,275,00033.3m $47.6m $47.6m 0.01% Reduced -614.0k -614,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,825,00032.8m $46.9m $46.9m 0.00% Reduced -1.3m -1,275,000
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,638,00031.6m $45.1m $45.1m 0.00% Added +5.2m +5,170,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 28,250,00028.2m $40.2m $40.2m 0.04% Added +6.0m +6,000,000
19 CAPSTONE INVESTMENT ADVISORS, LLC 0.30% of their portfolio NEW YORK, NY 24,371,00024.4m $34.9m $34.9m 0.30% Added +7.4m +7,379,000
20 SSI INVESTMENT MANAGEMENT LLC 2.45% of their portfolio Los Angeles, CA 24,343,00024.3m $34.7m $34.7m 2.45% Added +1.1m +1,103,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 23,229,00023.2m $33.1m $33.1m 0.00% Reduced -1.3m -1,282,000
22 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 22,504,00022.5m $32.1m $32.1m 0.01% Added +6.0m +6,004,000
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 17,500,00017.5m $25.0m $25.0m 0.02% Added +1.5m +1,500,000
24 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 16,210,00016.2m $23.1m $23.1m 0.02% Added +5.6m +5,649,000
25 CSS LLC/IL 1.45% of their portfolio CHICAGO, IL 16,041,00016.0m $22.9m $22.9m 1.45% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,469,00015.5m $22.1m $22.1m 0.00% Added +933.0k +933,000
27 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 15,000,00015.0m $21.3m $21.3m 0.01% Added +9.5m +9,500,000
28 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 14,000,00014.0m $20.0m $20.0m 0.05% New
29 PIER 88 INVESTMENT PARTNERS LLC 3.37% of their portfolio SAN FRANCISCO, CA 12,721,00012.7m $18.1m $18.1m 3.37% Added +900.0k +900,000
30 SHENKMAN CAPITAL MANAGEMENT INC 1.68% of their portfolio NEW YORK, NY 12,205,00012.2m $16.9m $16.9m 1.68% Reduced -7.4m -7,379,000
31 RWC Asset Management LLP 0.88% of their portfolio LONDON, X0 11,800,00011.8m $16.8m $16.8m 0.88% Reduced -3.4m -3,400,000
32 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 11,655,00011.7m $16.6m $16.6m 0.04% Reduced -4.2m -4,230,000
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,225,00011.2m $16.0m $16.0m 0.00% Unchanged
34 KIM, LLC 1.56% of their portfolio WICHITA, KS 10,500,00010.5m $15.0m $15.0m 1.56% Added +5.5m +5,500,000
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,000,00010.0m $14.3m $14.3m 0.00% Reduced -5.4m -5,403,000
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,954,00010.0m $14.2m $14.2m 0.00% Added +2.9m +2,922,000
37 Aequim Alternative Investments LP 0.42% of their portfolio MILL VALLEY, CA 9,000,0009.0m $12.9m $12.9m 0.42% New
38 AXA S.A. 0.04% of their portfolio PARIS, I0 8,990,0009.0m $12.9m $12.9m 0.04% Reduced -600.0k -600,000
39 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 8,896,0008.9m $12.7m $12.7m 0.01% Added +4.9m +4,896,000
40 Man Group plc 0.03% of their portfolio LONDON, X0 8,620,0008.6m $12.3m $12.3m 0.03% Reduced -300.0k -300,000
41 Amundi 0.00% of their portfolio Paris, I0 8,600,0008.6m $12.2m $12.2m 0.00% Unchanged
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 8,500,0008.5m $12.1m $12.1m 0.03% Added +2.1m +2,125,000
43 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 7,500,0007.5m $10.7m $10.7m 0.01% Reduced -8.7m -8,650,000
44 RATIONAL ADVISORS, INC. 1.04% of their portfolio San Juan, PR 7,339,0007.3m $10.5m $10.5m 1.04% Added +900.0k +900,000
45 Nicholas Investment Partners, LP 0.90% of their portfolio RANCHO SANTA FE, CA 7,090,0007.1m $10.1m $10.1m 0.90% Added +1.0m +1,000,000
46 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 6,000,0006.0m $8.6m $8.6m 0.02% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,779,0005.8m $8.2m $8.2m 0.00% Reduced -211.0k -211,000
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,753,0005.8m $8.2m $8.2m 0.00% Reduced -855.0k -855,000
49 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 5,480,0005.5m $7.8m $7.8m 0.06% Unchanged
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 5,000,0005.0m $7.1m $7.1m 0.01% New
51 CONNING INC. 0.23% of their portfolio HARTFORD, CT 4,750,0004.8m $6.8m $6.8m 0.23% New
52 ZAZOVE ASSOCIATES LLC 0.55% of their portfolio INCLINE VILLAGE, NV 4,750,0004.8m $6.8m $6.8m 0.55% Reduced -12.9m -12,950,000
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,678,0004.7m $6.7m $6.7m 0.01% Added +100.0k +100,000
54 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,076,0004.1m $5.8m $5.8m 0.01% Reduced -5.2m -5,204,000
55 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 4,000,0004.0m $5.7m $5.7m 0.03% Reduced -5.5m -5,500,000
56 OFI INVEST ASSET MANAGEMENT 0.12% of their portfolio ISSY LES MOULINEAUX, I0 4,000,0004.0m $4.9m $4.9m 0.12% New
57 INCOME RESEARCH & MANAGEMENT 1.42% of their portfolio Boston, MA 3,735,0003.7m $5.3m $5.3m 1.42% Added +155.0k +155,000
58 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 3,163,0003.2m $4.5m $4.5m 0.09% Unchanged
59 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 3,069,0003.1m $4.4m $4.4m 0.01% New
60 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 3,000,0003.0m $4.3m $4.3m 0.04% New
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,806,0002.8m $4.0m $4.0m 0.00% Reduced -3.5m -3,461,000
62 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 2,500,0002.5m $3.6m $3.6m 0.01% Unchanged
63 Jain Global LLC 0.06% of their portfolio NEW YORK, NY 2,500,0002.5m $3.6m $3.6m 0.06% Reduced -2.5m -2,500,000
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $2.9m $2.9m 0.01% New
65 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.01% New
66 Wellesley Asset Management 0.27% of their portfolio PORTSMOUTH, NH 2,000,0002.0m $2.8m $2.8m 0.27% Added +1.0m +1,000,000
67 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,600,0001.6m $2.3m $2.3m 0.00% Reduced -400.0k -400,000
68 AEGON USA Investment Management, LLC 1.50% of their portfolio CEDAR RAPIDS, IA 1,403,0001.4m $2.0m $2.0m 1.50% Unchanged
69 Quaero Capital S.A. 2.49% of their portfolio GENEVE, V8 1,400,0001.4m $2.0m $2.0m 2.49% Unchanged
70 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,375,0001.4m $2.0m $2.0m 0.06% Unchanged
71 Police & Firemen's Retirement System of New Jersey 0.02% of their portfolio TRENTON, NJ 1,150,0001.1m $1.6m $1.6m 0.02% Reduced -1.4m -1,445,000
72 MUFG SECURITIES AMERICAS INC. 0.12% of their portfolio NEW YORK, NY 1,000,0001.0m $1.4m $1.4m 0.12% New
73 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 950,000950.0k $1.4m $1.4m 0.01% Unchanged
74 DNCA FINANCE 0.10% of their portfolio PARIS, I0 950,000950.0k $1.4m $1.4m 0.10% Reduced -200.0k -200,000
75 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 730,000730.0k $1.0m $1.0m 0.01% Added +730.0k +730,000
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $995.7k $995.7k 0.00% Reduced -500.0k -500,000
77 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 504,000504.0k $719.0k $719.0k 0.09% Reduced -45.0k -45,000
78 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 500,000500.0k $714.4k $714.4k 0.00% Reduced -500.0k -500,000
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 345,000345.0k $493.9k $493.9k 0.00% New
80 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 320,000320.0k $457.0k $457.0k 0.00% Unchanged
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 309,000309.0k $440.8k $440.8k 0.00% Unchanged
82 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 216,834216.8k $20.2m $20.2m 0.03% Reduced -176.6k -176,571
83 Teton Advisors, Inc. 0.17% of their portfolio Rye, NY 200,000200.0k $285.6k $285.6k 0.17% Unchanged
84 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $222.5k $222.5k 0.00% Unchanged
85 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 138,000138.0k $196.9k $196.9k 0.00% Added +24.0k +24,000
86 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 126,604126.6k $11.8m $11.8m 0.10% Reduced -9.8k -9,806
87 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $68.5k $68.5k 0.00% Unchanged
88 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 33,00033.0k $47.1k $47.1k 0.01% New
89 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 29,00029.0k $41.4k $41.4k 0.01% Reduced -4.0k -4,000
90 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 23,88023.9k $3.4m $3.4m 0.01% Reduced -1.1k -1,120
91 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 20,00020.0k $28.5k $28.5k 0.02% Unchanged
92 Alpine Global Management, LLC 3.27% of their portfolio NEW YORK, NY 10,00010.0k $14.3m $14.3m 3.27% New
93 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 5,0005.0k $7.1k $7.1k 0.00% New
94 Alken Asset Management Ltd 8.60% of their portfolio LONDON, X0 3,4503.5k $4.9m $4.9m 8.60% Added +400 +400
95 LAFFER TENGLER INVESTMENTS, INC. 0.45% of their portfolio Scottsdale, AZ 1,7791.8k $2.5m $2.5m 0.45% Reduced -45 -45
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged