UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (70)

STEELHEAD PARTNERS LLC
Value ($000) $81,568 Shares 66,847,000
Ovata Capital Management Ltd
Value ($000) $37,253 Shares 30,530,000
Wellesley Asset Management
Value ($000) $39,610 Shares 32,878,000
SONA ASSET MANAGEMENT (US) LLC
Value ($000) $138,643 Shares 113,615,000
Shaolin Capital Management LLC
Value ($000) $54,255 Shares 44,500,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $42,848 Shares 35,083,000
Skaana Management L.P.
Value ($000) $4,881 Shares 4,000,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $11,390 Shares 9,351,000
WATER ISLAND CAPITAL LLC
Value ($000) $6,090 Shares 5,000,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $6,950 Shares 5,694,000
Voya Investment Management LLC
Value ($000) $400,373 Shares 328,040,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $18,723 Shares 15,340,000
RWC Asset Management LLP
Value ($000) $5,453 Shares 4,465,000
MIZUHO SECURITIES USA LLC
Value ($000) $8,603 Shares 6,920,000
Jump Financial, LLC
Value ($000) $12,180 Shares 10,000,000
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $64,127 Shares 52,554,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 1,865,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $61,509 Shares 50,500,000
Magnetar Financial LLC
Value ($000) $14,573 Shares 11,937,000
Calamos Advisors LLC
Value ($000) $20,301 Shares 16,637,000