UBER TECHNOLOGIES INC - NOTE 0.875%12/0

CUSIP: 90353TAM2

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 0.875%12/0
Market price (% of par)
147.08%
Total 13F principal
$1,379,943,450
Principal change
+$81,296,221
Total reported market value
$2,028,266,516
Number of holders
89
Value change
+$122,700,804
Number of buys
39
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 90353TAM2?
CUSIP 90353TAM2 identifies 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 in SEC institutional holdings data.

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Top shareholders of 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0 as of Q3 2025

As of 30 Sep 2025, UBER TECHNOLOGIES INC - NOTE 0.875%12/0 was held by 89 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,379,943,450 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, Davidson Kempner Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, TUDOR INVESTMENT CORP ET AL, MACKAY SHIELDS LLC, and Nuveen, LLC. This page lists 89 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
92
Q3 2025 holders
89
Holder diff
-3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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