# UBER TECHNOLOGIES INC NOTE  0.875%12/0

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; 29 registered fund positions totaling $164.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UBER TECHNOLOGIES INC
- Class: NOTE  0.875%12/0
- CUSIP: 90353TAM2
- Asset category: DBT
- 13F holders: 101
- 13F value: $1.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 29
- N-PORT value: $164.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 101 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/155680) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $107.3M | 89,441,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $91.1M | 75,526,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | 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](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $39.6M | 32,871,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $39.4M | 32,681,000 |

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $33.1M | 18.74% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $21.2M | 117.63% |
| 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 STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $14.7M | 42.20% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $14.7M | 214.80% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $5.4M | 91.29% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.2M | 373.33% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.2M | 301.69% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.3M | 77.30% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.1M | 3.06% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $3.9M | 8.11% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90353TAM2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.