First reported at 0 shares this quarter.
Reported value -23.1%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 19389813 |
| 2025-03-31 | 21521942 |
| 2025-06-30 | 6783175 |
| 2025-09-30 | 0 |
| 2026-03-31 | 48331084 |
| 2026-06-30 | 37177156 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 0 | 0 (0.0%) | 3.04% | $37,177,156 | 2026-07-16 | |
| Q1 2026 | Unchanged | 0 | 0 (0.0%) | 4.0% | $48,331,084 | 2026-06-15 | |
| Q3 2025 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2025-10-17 | |
| Q2 2025 | Unchanged | 0 | 0 (0.0%) | 0.55% | $6,783,175 | 2025-08-12 | |
| Q1 2025 | Unchanged | 0 | 0 (0.0%) | 1.84% | $21,521,942 | 2025-05-13 | |
| Q4 2024 | Unchanged | 0 | 0 (0.0%) | 1.87% | $19,389,813 | 2025-02-13 |
Who else reported the position
114 managers reported UBER TECHNOLOGIES INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT DE | Added | 122,088,000 | +3,368,000 | 3.28% | $146,350,449 | 7 qtrs |
| STEELHEAD PARTNERS LLC | Added | 120,000,000 | +20,000,000 | 10.26% | $143,911,560 | 7 qtrs |
| Davidson Kempner Capital Management LP | Unchanged | 0 | 0 | 1.42% | $119,600,000 | 7 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Reduced | 90,735,000 | -6,374,000 | 3.16% | $108,519,060 | 7 qtrs |
| Calamos Advisors LLC | Reduced | 89,441 | -565 | 0.36% | $107,263,908 | 7 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 77,691,000 | +2,165,000 | 0.05% | $93,094,618 | 7 qtrs |
| Universal-Beteiligungs-und Servicegesellschaft mbH | Added | 69,371,000 | +13,459,000 | 0.13% | $83,245,142 | 7 qtrs |
| LOOMIS SAYLES & CO L P | Added | 1,131,484 | +952,075 | 0.1% | $81,647,882 | 7 qtrs |
| TUDOR INVESTMENT CORP ET AL | Added | 62,000,000 | +3,000,000 | 0.1% | $74,300,800 | 4 qtrs |
| M&G Plc | Added | 61,316,000 | +11,338,000 | 0.36% | $72,966,040 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 16, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 0.875%12/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.