# 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](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $22.0M | 19,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $14.3M | 12,350,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | HONG KONG, K3 | $14.2M | 12,232,000 |
| [RWC Asset Management LLP](https://search.stillhousedata.com/firm/168656) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Growth Fund of America](https://search.stillhousedata.com/fund/S000009228) | Growth Fund of America | $82.2M | 2.28% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $37K | 0.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90353TAS9.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.