Vault-13

UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028

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

99 institutional holders +3 vs Q2 2025
29,217,18229.2m shares reported held*
$2.2bnreported value*
16 new 30 added 26 reduced 11 sold out net bought ≈ $114.0m (+889.4k 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.63.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 75Q1 25: 92Q2 25: 96Q3 25: 9999Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 202475
Q1 202592
Q2 202596
Q3 202599

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 25Q3 25: 46 bought or addedQ3 25: 37 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 20255333
Q2 20254447
Q3 20254637

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +55,772,000+55.8m
TUDOR INVESTMENT CORP ET AL New +44,000,000+44.0m
JPMORGAN CHASE & CO Added +28,954,000+29.0m
CITADEL ADVISORS LLC Added +24,000,000+24.0m
Nuveen, LLC Added +19,496,000+19.5m
SILVERBACK ASSET MANAGEMENT LLC New +16,500,000+16.5m
ONTARIO TEACHERS PENSION PLAN BOARD New +15,000,000+15.0m
TWO SIGMA INVESTMENTS, LP Added +14,700,000+14.7m
SUSQUEHANNA ADVISORS GROUP, INC. Added +11,000,000+11.0m
BANK OF AMERICA CORP /DE/ Added +9,299,000+9.3m

Biggest sellers

AQR Arbitrage LLC Sold out -41,805,000-41.8m
LAZARD ASSET MANAGEMENT LLC Reduced -32,840,000-32.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -17,060,000-17.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -16,500,000-16.5m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -13,573,000-13.6m
CSS LLC/IL Reduced -12,925,000-12.9m
RWC Asset Management LLP Reduced -9,400,000-9.4m
AXA S.A. Sold out -8,990,000-9.0m
Amundi Sold out -8,600,000-8.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -6,879,000-6.9m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 4.15% of their portfolio NEW YORK, NY 125,451,000125.5m $184.7m $184.7m 4.15% Added +5.4m +5,384,000
2 CAMDEN ASSET MANAGEMENT L P /CA 3.33% of their portfolio Los Angeles, CA 102,609,000102.6m $150.8m $150.8m 3.33% Added +55.8m +55,772,000
3 Calamos Advisors LLC 0.57% of their portfolio NAPERVILLE, IL 95,658,00095.7m $140.8m $140.8m 0.57% Added +44.0k +44,000
4 Davidson Kempner Capital Management LP 1.80% of their portfolio New York, NY 87,500,00087.5m $128.6m $128.6m 1.80% Added +7.5m +7,500,000
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 81,241,00081.2m $1.2m $1.2m 0.00% Reduced -32.8m -32,840,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,344,00071.3m $105.0m $105.0m 0.00% Added +29.0m +28,954,000
7 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 58,449,00058.4m $86.0m $86.0m 0.05% Added +618.0k +618,000
8 STEELHEAD PARTNERS LLC 4.60% of their portfolio SEATTLE, WA 52,000,00052.0m $76.5m $76.5m 4.60% Unchanged
9 SUSQUEHANNA ADVISORS GROUP, INC. 0.02% of their portfolio BALA CYNWYD, PA 50,829,00050.8m $747.2k $747.2k 0.02% Added +11.0m +11,000,000
10 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 49,358,00049.4m $72.8m $72.8m 0.12% Reduced -13.6m -13,573,000
11 TUDOR INVESTMENT CORP ET AL 0.42% of their portfolio STAMFORD, CT 44,000,00044.0m $64.9m $64.9m 0.42% New
12 MacKay Shields LLC 2.15% of their portfolio New York, NY 42,991,00043.0m $63.3m $63.3m 2.15% Reduced -182.0k -182,000
13 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 42,000,00042.0m $61.7m $61.7m 0.02% Added +19.5m +19,496,000
14 M&G PLC 0.32% of their portfolio London, X0 40,687,00040.7m $59.4m $59.4m 0.32% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 35,775,00035.8m $52.6m $52.6m 0.00% Added +3.0m +2,950,000
16 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 32,760,00032.8m $48.2m $48.2m 0.01% Reduced -515.0k -515,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 29,468,00029.5m $43.5m $43.5m 0.01% Reduced -17.1m -17,060,000
18 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 29,000,00029.0m $42.7m $42.7m 0.03% Added +24.0m +24,000,000
19 CAPSTONE INVESTMENT ADVISORS, LLC 0.34% of their portfolio NEW YORK, NY 26,371,00026.4m $38.8m $38.8m 0.34% Added +2.0m +2,000,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,968,00025.0m $36.7m $36.7m 0.00% Reduced -6.7m -6,670,000
21 SSI INVESTMENT MANAGEMENT LLC 2.45% of their portfolio Los Angeles, CA 24,444,00024.4m $35.9m $35.9m 2.45% Added +101.0k +101,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 20,940,00020.9m $30.8m $30.8m 0.00% Reduced -2.3m -2,289,000
23 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 20,700,00020.7m $30.4m $30.4m 0.05% Added +14.7m +14,700,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,253,00019.3m $28.3m $28.3m 0.00% Added +9.3m +9,299,000
25 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 19,000,00019.0m $28.0m $28.0m 0.06% Added +5.0m +5,000,000
26 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 16,500,00016.5m $24.1m $24.1m 0.01% Added +1.5m +1,500,000
27 SILVERBACK ASSET MANAGEMENT LLC 3.15% of their portfolio DURHAM, NC 16,500,00016.5m $24.3m $24.3m 3.15% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,244,00016.2m $23.9m $23.9m 0.00% Added +775.0k +775,000
29 ONTARIO TEACHERS PENSION PLAN BOARD 0.51% of their portfolio Toronto, A6 15,000,00015.0m $22.0m $22.0m 0.51% New
30 Aequim Alternative Investments LP 0.49% of their portfolio MILL VALLEY, CA 15,000,00015.0m $22.1m $22.1m 0.49% Added +6.0m +6,000,000
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,500,00013.5m $19.8m $19.8m 0.00% Added +3.5m +3,500,000
32 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 13,500,00013.5m $19.9m $19.9m 0.02% Reduced -4.0m -4,000,000
33 PIER 88 INVESTMENT PARTNERS LLC 3.51% of their portfolio SAN FRANCISCO, CA 12,721,00012.7m $18.7m $18.7m 3.51% Unchanged
34 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 12,035,00012.0m $17.7m $17.7m 0.03% Added +380.0k +380,000
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 11,750,00011.8m $17.3m $17.3m 0.02% Reduced -16.5m -16,500,000
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,225,00011.2m $16.5m $16.5m 0.00% Unchanged
37 KIM, LLC 1.66% of their portfolio WICHITA, KS 10,000,00010.0m $14.7m $14.7m 1.66% Reduced -500.0k -500,000
38 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 9,331,0009.3m $13.7m $13.7m 0.01% Reduced -6.9m -6,879,000
39 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 9,280,0009.3m $13.7m $13.7m 0.01% Added +6.5m +6,474,000
40 Parallax Volatility Advisers, L.P. 0.39% of their portfolio San Francisco, CA 8,990,0009.0m $13.2m $13.2m 0.39% New
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 8,500,0008.5m $12.5m $12.5m 0.01% New
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 8,500,0008.5m $12.4m $12.4m 0.03% Unchanged
43 Nicholas Investment Partners, LP 0.92% of their portfolio RANCHO SANTA FE, CA 8,190,0008.2m $12.0m $12.0m 0.92% Added +1.1m +1,100,000
44 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 7,500,0007.5m $11.0m $11.0m 0.01% Unchanged
45 RATIONAL ADVISORS, INC. 1.07% of their portfolio San Juan, PR 7,339,0007.3m $10.8m $10.8m 1.07% Unchanged
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 7,000,0007.0m $10.3m $10.3m 0.01% New
47 SHENKMAN CAPITAL MANAGEMENT INC 0.88% of their portfolio NEW YORK, NY 6,093,0006.1m $9.0m $9.0m 0.88% Reduced -6.1m -6,112,000
48 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 5,480,0005.5m $8.1m $8.1m 0.05% Unchanged
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,369,0005.4m $7.9m $7.9m 0.01% Reduced -3.5m -3,527,000
50 CONNING INC. 0.23% of their portfolio HARTFORD, CT 4,750,0004.8m $6.9m $6.9m 0.23% Unchanged
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,302,0004.3m $6.3m $6.3m 0.01% Reduced -376.0k -376,000
52 INCOME RESEARCH & MANAGEMENT 2.88% of their portfolio Boston, MA 4,005,0004.0m $5.9m $5.9m 2.88% Added +270.0k +270,000
53 OFI INVEST ASSET MANAGEMENT 0.11% of their portfolio ISSY LES MOULINEAUX, I0 4,000,0004.0m $5.0m $5.0m 0.11% Unchanged
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 3,500,0003.5m $5.2m $5.2m 0.01% New
55 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 3,293,0003.3m $4.9m $4.9m 0.04% New
56 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 3,248,0003.2m $4.8m $4.8m 0.01% Added +179.0k +179,000
57 CSS LLC/IL 0.27% of their portfolio CHICAGO, IL 3,116,0003.1m $4.6m $4.6m 0.27% Reduced -12.9m -12,925,000
58 AXA Investment Managers S.A. 0.01% of their portfolio PUTEAUX, I0 3,094,0003.1m $3.8m $3.8m 0.01% First filing
59 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $4.4m $4.4m 0.01% Added +1.0m +1,000,000
60 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 3,000,0003.0m $4.4m $4.4m 0.04% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,602,0002.6m $3.8m $3.8m 0.00% Reduced -3.2m -3,151,000
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,514,0002.5m $3.7m $3.7m 0.00% Reduced -3.3m -3,265,000
63 RWC Asset Management LLP 0.17% of their portfolio LONDON, X0 2,400,0002.4m $3.5m $3.5m 0.17% Reduced -9.4m -9,400,000
64 Man Group plc 0.01% of their portfolio LONDON, X0 2,015,0002.0m $3.0m $3.0m 0.01% Reduced -6.6m -6,605,000
65 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $3.0m $3.0m 0.02% Unchanged
66 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,653,0001.7m $2.4m $2.4m 0.00% Reduced -2.4m -2,423,000
67 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,600,0001.6m $2.3m $2.3m 0.00% Unchanged
68 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 1,503,0001.5m $2.2m $2.2m 0.04% Reduced -1.7m -1,660,000
69 AEGON USA Investment Management, LLC 1.40% of their portfolio CEDAR RAPIDS, IA 1,403,0001.4m $2.1m $2.1m 1.40% Unchanged
70 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,375,0001.4m $2.0m $2.0m 0.05% Unchanged
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,200,0001.2m $1.8m $1.8m 0.00% Reduced -1.3m -1,300,000
72 DNCA FINANCE 0.10% of their portfolio PARIS, I0 1,010,0001.0m $1.5m $1.5m 0.10% Added +60.0k +60,000
73 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 950,000950.0k $1.4m $1.4m 0.01% Unchanged
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $1.0m $1.0m 0.00% Unchanged
75 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 689,000689.0k $1.0m $1.0m 0.01% Reduced -461.0k -461,000
76 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 504,000504.0k $740.9k $740.9k 0.09% Unchanged
77 Warberg Asset Management LLC 0.14% of their portfolio WINNETKA, IL 331,000331.0k $487.3k $487.3k 0.14% Added +298.0k +298,000
78 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 320,000320.0k $471.0k $471.0k 0.00% Unchanged
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 318,000318.0k $467.5k $467.5k 0.00% New
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 309,000309.0k $454.2k $454.2k 0.00% Unchanged
81 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 206,282206.3k $20.2m $20.2m 0.09% Added +79.7k +79,678
82 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 200,000200.0k $295.0k $295.0k 0.00% Reduced -300.0k -300,000
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 161,000161.0k $236.7k $236.7k 0.00% Added +5.0k +5,000
84 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 140,000140.0k $198.4k $198.4k 0.00% Added +2.0k +2,000
85 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 102,449102.4k $10.0m $10.0m 0.01% Reduced -114.4k -114,385
86 Lombard Odier Asset Management (Europe) Ltd 1.11% of their portfolio LONDON, X0 94,56094.6k $21.7m $21.7m 1.11% New
87 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $70.6k $70.6k 0.00% Unchanged
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,00029.0k $42.3k $42.3k 0.00% New
89 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 29,00029.0k $42.3k $42.3k 0.01% Unchanged
90 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 23,88023.9k $3.5m $3.5m 0.01% Unchanged
91 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 20,00020.0k $29.4k $29.4k 0.02% Unchanged
92 LAFFER TENGLER INVESTMENTS, INC. 0.42% of their portfolio Scottsdale, AZ 17,82017.8k $2.6m $2.6m 0.42% New
93 Lombard Odier Asset Management (Switzerland) SA 0.68% of their portfolio PETIT-LANCY, V8 16,34016.3k $15.1m $15.1m 0.68% New
94 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,0009.0k $1.3m $1.3m 0.00% New
95 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 5,0005.0k $7.3k $7.3k 0.00% Unchanged
96 Alken Asset Management Ltd 0.11% of their portfolio LONDON, X0 3,4503.5k $5.0k $5.0k 0.11% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $2.9k $2.9k 0.00% New
98 Alpine Global Management, LLC 0.30% of their portfolio NEW YORK, NY 1,0001.0k $1.5m $1.5m 0.30% New
99 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Reduced -730.0k -730,000