UBER TECHNOLOGIES INC NOTE 0.875%12/0 is a security (CUSIP 90353TAM2) tracked across SEC portfolio filings. 101 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $114.0M via N-PORT as of 2026-05-31.
Showing 15 of 101 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $153.6M | 127,535,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $143.3M | 118,720,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $120.8M | 100,000,000 |
| Davidson Kempner Capital Management LP | New York, NY | $120.3M | 100,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $116.8M | 97,109,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $107.3M | 89,441,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $91.1M | 75,526,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $71.1M | 59,000,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $67.7M | 55,912,000 |
| M&G PLC | London, X0 | $60.5M | 49,978,000 |
| MacKay Shields LLC | New York, NY | $54.3M | 45,364,000 |
| STATE STREET CORP | BOSTON, MA | $44.4M | 36,676,000 |
| BlackRock, Inc. | New York, NY | $44.0M | 36,568,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $39.6M | 32,871,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $39.4M | 32,681,000 |
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $19.0M | 185.55% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $17.8M | 183.52% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $14.7M | 214.80% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $14.7M | 42.20% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $6.7M | 81.24% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $5.4M | 91.29% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.2M | 301.69% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.2M | 373.33% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.3M | 77.30% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.1M | 3.06% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.4M | 35.74% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.4M | 288.71% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 51.43% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.7M | 53.77% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 12.02% |