UBER TECHNOLOGIES INC NOTE 5/1
UBER TECHNOLOGIES INC NOTE 5/1 is a security (CUSIP 90353TAS9) tracked across SEC portfolio filings. 6 institutional managers reported $62.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $82.2M via N-PORT as of 2026-05-31.
Summary
- Issuer: UBER TECHNOLOGIES INC
- Class: NOTE 5/1
- CUSIP: 90353TAS9
- Asset category: DBT
- 13F holders: 6
- 13F value: $62.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $82.2M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Walleye Capital LLC | NEW YORK, NY | $22.0M | 19,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $14.3M | 12,350,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $14.2M | 12,232,000 |
| RWC Asset Management LLP | LONDON, X0 | $7.4M | 6,377,000 |
| OFI INVEST ASSET MANAGEMENT | ISSY LES MOULINEAUX, I0 | $3.3M | 3,300,000 |
| CITIGROUP INC | NEW YORK, NY | $1.6M | 1,375,000 |
Top fund holders (N-PORT)
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