Vault-13

UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028

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

106 institutional holders +11 vs Q1 2026
108,485,623108.5m shares reported held*
$2.0bnreported value*
21 new 36 added 24 reduced 11 sold out net sold ≈ $37.0m (-13.1m 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 24: 75Q1 25: 92Q2 25: 96Q3 25: 99Q4 25: 95Q1 26: 95Q2 26: 106106Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202475
Q1 202592
Q2 202596
Q3 202599
Q4 202595
Q1 202695
Q2 2026106

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 25Q4 25: 46 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 38 cut or sold outQ1 26Q2 26: 57 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20255333
Q2 20254447
Q3 20254637
Q4 20254641
Q1 20265138
Q2 20265735

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +34,177,000+34.2m
STEELHEAD PARTNERS LLC Added +20,000,000+20.0m
SSI INVESTMENT MANAGEMENT LLC New +19,271,000+19.3m
CAPSTONE INVESTMENT ADVISORS, LLC Added +15,000,000+15.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +13,800,000+13.8m
Universal- Beteiligungs- und Servicegesellschaft mbH Added +13,459,000+13.5m
LBP AM SA New +12,100,000+12.1m
M&G PLC Added +11,338,000+11.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +11,094,000+11.1m
Liberty Mutual Group Asset Management Inc. New +11,000,000+11.0m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -115,660,000-115.7m
SSI INVESTMENT MANAGEMENT LLC Sold out -20,239,000-20.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -11,094,000-11.1m
AMERIPRISE FINANCIAL INC Reduced -11,004,000-11.0m
TORONTO DOMINION BANK Sold out -10,449,000-10.4m
ONTARIO TEACHERS PENSION PLAN BOARD Reduced -10,000,000-10.0m
Aequim Alternative Investments LP Sold out -10,000,000-10.0m
ZAZOVE ASSOCIATES LLC Reduced -9,000,000-9.0m
Nuveen, LLC Reduced -6,892,000-6.9m
KIM, LLC Reduced -6,800,000-6.8m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 3.33% of their portfolio NEW YORK, NY 122,088,000122.1m $146.4m $146.4m 3.33% Added +3.4m +3,368,000
2 STEELHEAD PARTNERS LLC 10.26% of their portfolio SEATTLE, WA 120,000,000120.0m $143.9m $143.9m 10.26% Added +20.0m +20,000,000
3 Davidson Kempner Capital Management LP 1.92% of their portfolio New York, NY 100,000,000100.0m $119.6m $119.6m 1.92% Unchanged
4 CAMDEN ASSET MANAGEMENT L P /CA 3.16% of their portfolio Los Angeles, CA 90,735,00090.7m $108.5m $108.5m 3.16% Reduced -6.4m -6,374,000
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 89,738,00089.7m $1.1m $1.1m 0.00% Added +34.2m +34,177,000
6 Calamos Advisors LLC 0.39% of their portfolio NAPERVILLE, IL 89,441,00089.4m $107.3m $107.3m 0.39% Reduced -565.0k -565,000
7 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 77,691,00077.7m $93.1m $93.1m 0.05% Added +2.2m +2,165,000
8 Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio FRANKFURT AM MAIN, 2M 69,371,00069.4m $83.2m $83.2m 0.13% Added +13.5m +13,459,000
9 TUDOR INVESTMENT CORP ET AL 0.31% of their portfolio STAMFORD, CT 62,000,00062.0m $74.3m $74.3m 0.31% Added +3.0m +3,000,000
10 M&G PLC 0.36% of their portfolio London, X0 61,316,00061.3m $73.0m $73.0m 0.36% Added +11.3m +11,338,000
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.40% of their portfolio NEW YORK, NY 47,871,00047.9m $57.3m $57.3m 0.40% Added +15.0m +15,000,000
12 MacKay Shields LLC 1.82% of their portfolio New York, NY 45,364,00045.4m $54.3m $54.3m 1.82% Added +12.0k +12,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 43,893,00043.9m $52.5m $52.5m 0.00% Added +7.3m +7,325,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 43,676,00043.7m $52.3m $52.3m 0.00% Added +7.0m +7,000,000
15 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 34,000,00034.0m $41.2m $41.2m 0.01% Added +10.0m +10,000,000
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 33,250,00033.2m $39.9m $39.9m 0.03% Added +2.0m +2,000,000
17 ZAZOVE ASSOCIATES LLC 3.04% of their portfolio INCLINE VILLAGE, NV 31,000,00031.0m $37.2m $37.2m 3.04% Reduced -9.0m -9,000,000
18 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 28,868,00028.9m $34.6m $34.6m 0.01% Reduced -3.8m -3,813,000
19 Lombard Odier Asset Management (Europe) Ltd 1.47% of their portfolio LONDON, X0 28,648,00028.6m $34.4m $34.4m 1.47% Reduced -150.0k -150,000
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 21,000,00021.0m $25.3m $25.3m 0.02% Added +13.8m +13,800,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 20,790,00020.8m $24.9m $24.9m 0.00% Reduced -185.0k -185,000
22 SILVERBACK ASSET MANAGEMENT LLC 3.04% of their portfolio DURHAM, NC 20,000,00020.0m $24.0m $24.0m 3.04% Reduced -3.0m -3,000,000
23 SSI INVESTMENT MANAGEMENT LLC 1.34% of their portfolio Los Angeles, CA 19,271,00019.3m $23.0m $23.0m 1.34% New
24 Mirabaud Asset Management (France) SAS 10.40% of their portfolio PARIS, I0 18,800,00018.8m $23.1m $23.1m 10.40% Added +800.0k +800,000
25 PIER 88 INVESTMENT PARTNERS LLC 4.83% of their portfolio SAN FRANCISCO, CA 16,979,00017.0m $20.3m $20.3m 4.83% Added +3.8m +3,800,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,561,00016.6m $20.3m $20.3m 0.00% Reduced -4.1m -4,149,000
27 Amundi 0.00% of their portfolio Paris, I0 13,975,00014.0m $16.7m $16.7m 0.00% Unchanged
28 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 13,570,00013.6m $16.2m $16.2m 0.03% Reduced -700.0k -700,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,539,00012.5m $15.0m $15.0m 0.00% Added +678.0k +678,000
30 LBP AM SA 0.15% of their portfolio Paris, I0 12,100,00012.1m $14.5m $14.5m 0.15% New
31 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 11,875,00011.9m $14.2m $14.2m 0.01% Reduced -115.7m -115,660,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,227,00011.2m $13.5m $13.5m 0.00% Added +3.4m +3,408,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 11,094,00011.1m $13.2m $13.2m 0.01% New
34 Liberty Mutual Group Asset Management Inc. 1.15% of their portfolio Boston, MA 11,000,00011.0m $13.2m $13.2m 1.15% New
35 Harel Insurance Investments & Financial Services Ltd. 0.06% of their portfolio Ramat Gan, L3 10,000,00010.0m $12.0m $12.0m 0.06% New
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,484,0009.5m $11.4m $11.4m 0.00% Reduced -513.0k -513,000
37 INCOME RESEARCH & MANAGEMENT 5.55% of their portfolio Boston, MA 8,560,0008.6m $10.2m $10.2m 5.55% Unchanged
38 Nicholas Investment Partners, LP 0.58% of their portfolio RANCHO SANTA FE, CA 8,540,0008.5m $10.2m $10.2m 0.58% Added +2.5m +2,450,000
39 RWC Asset Management LLP 0.38% of their portfolio LONDON, X0 8,365,0008.4m $10.0m $10.0m 0.38% Added +168.0k +168,000
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,338,0008.3m $10.0m $10.0m 0.00% Reduced -5.8m -5,783,000
41 RATIONAL ADVISORS, INC. 0.90% of their portfolio San Juan, PR 8,169,0008.2m $9.8m $9.8m 0.90% Unchanged
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,665,0007.7m $9.2m $9.2m 0.00% Added +7.5m +7,460,000
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,540,0007.5m $9.0m $9.0m 0.00% Reduced -142.0k -142,000
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,277,0007.3m $8.7m $8.7m 0.00% Added +893.0k +893,000
45 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 7,000,0007.0m $8.4m $8.4m 0.03% First filing
46 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 7,000,0007.0m $8.4m $8.4m 0.00% Reduced -6.9m -6,892,000
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,475,0006.5m $7.7m $7.7m 0.00% Reduced -2.2m -2,250,000
48 Man Group plc 0.01% of their portfolio LONDON, X0 5,910,0005.9m $7.1m $7.1m 0.01% Added +1.1m +1,105,000
49 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,847,0005.8m $7.0m $7.0m 0.01% Added +1.4m +1,363,000
50 CONNING INC. 0.21% of their portfolio HARTFORD, CT 5,750,0005.8m $6.8m $6.8m 0.21% Unchanged
51 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,480,0005.5m $6.6m $6.6m 0.04% Unchanged
52 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 5,000,0005.0m $6.0m $6.0m 0.04% Reduced -10.0m -10,000,000
53 KIM, LLC 0.82% of their portfolio WICHITA, KS 5,000,0005.0m $6.0m $6.0m 0.82% Reduced -6.8m -6,800,000
54 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,996,0005.0m $6.0m $6.0m 0.02% Reduced -152.0k -152,000
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,947,0004.9m $5.9m $5.9m 0.00% Added +152.0k +152,000
56 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 4,624,0004.6m $5.6m $5.6m 0.05% Unchanged
57 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.8m $4.8m 0.01% Added +1.0m +1,000,000
58 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 4,000,0004.0m $4.2m $4.2m 0.04% Unchanged
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,611,0003.6m $4.3m $4.3m 0.00% Added +430.0k +430,000
60 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 3,000,0003.0m $3.6m $3.6m 0.02% Unchanged
61 SHENKMAN CAPITAL MANAGEMENT INC 0.48% of their portfolio NEW YORK, NY 2,861,0002.9m $3.4m $3.4m 0.48% Reduced -1.1m -1,134,000
62 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,730,0002.7m $3.3m $3.3m 0.00% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,048,0002.0m $2.5m $2.5m 0.00% Reduced -644.0k -644,000
64 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,000,0002.0m $2.4m $2.4m 0.05% Unchanged
65 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 2,000,0002.0m $2.4m $2.4m 0.01% New
66 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,960,0002.0m $2.3m $2.3m 0.00% New
67 Warberg Asset Management LLC 0.69% of their portfolio WINNETKA, IL 1,953,0002.0m $2.3m $2.3m 0.69% Unchanged
68 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 1,578,0001.6m $1.9m $1.9m 0.01% Added +544.0k +544,000
69 Fore Capital, LLC 2.38% of their portfolio New York, NY 1,500,0001.5m $1.8m $1.8m 2.38% New
70 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,450,0001.4m $1.7m $1.7m 0.00% Unchanged
71 AEGON USA Investment Management, LLC 1.20% of their portfolio CEDAR RAPIDS, IA 1,403,0001.4m $1.7m $1.7m 1.20% Unchanged
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,300,0001.3m $1.6m $1.6m 0.00% Reduced -200.0k -200,000
73 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 1,140,0001.1m $1.4m $1.4m 0.01% New
74 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 1,131,4841.1m $81.6m $81.6m 0.10% Added +952.1k +952,075
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,002,0001.0m $1.2m $1.2m 0.00% New
76 JONES ROAD CAPITAL MANAGEMENT, L.P. 6.53% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 6.53% New
77 Sphera Management Technology Funds Ltd 0.42% of their portfolio TEL AVIV, L3 1,000,0001.0m $1.2m $1.2m 0.42% New
78 DNCA FINANCE 0.06% of their portfolio PARIS, I0 960,000960.0k $1.2m $1.2m 0.06% Added +700.0k +700,000
79 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 950,000950.0k $1.1m $1.1m 0.00% Unchanged
80 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 900,000900.0k $1.1m $1.1m 0.00% Added +200.0k +200,000
81 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 600,000600.0k $734.2k $734.2k 0.01% New
82 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 589,000589.0k $706.4k $706.4k 0.02% Added +21.0k +21,000
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 553,000553.0k $661.4k $661.4k 0.00% Unchanged
84 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 520,000520.0k $623.0k $623.0k 0.01% Unchanged
85 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 460,000460.0k $550.2k $550.2k 0.06% Unchanged
86 Wellesley Asset Management 0.04% of their portfolio PORTSMOUTH, NH 375,000375.0k $450.9k $450.9k 0.04% New
87 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 320,000320.0k $383.8k $383.8k 0.00% Unchanged
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 224,000224.0k $267.9k $267.9k 0.00% Reduced -2.0k -2,000
89 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 208,000208.0k $248.8k $248.8k 0.00% Added +69.0k +69,000
90 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 72,00072.0k $86.1k $86.1k 0.00% Unchanged
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,00054.0k $64.3k $64.3k 0.00% Added +31.0k +31,000
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $29.9k $29.9k 0.00% Unchanged
93 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,00021.0k $25.0k $25.0k 0.00% New
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,00019.0k $22.7k $22.7k 0.00% New
95 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 18,00018.0k $21.4k $21.4k 0.00% Reduced -22.0k -22,000
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $19.1k $19.1k 0.00% Reduced -11.0m -11,004,000
97 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,16012.2k $1.5m $1.5m 0.00% New
98 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 12,00012.0k $14.3k $14.3k 0.00% New
99 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 11,00011.0k $13.2k $13.2k 0.00% New
100 K2 PRINCIPAL FUND, L.P. 0.88% of their portfolio TORONTO, A6 8,0008.0k $9.6m $9.6m 0.88% Unchanged