UBER TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$148.33B	-	80	-
2024-09-30	$224.82B	+51.6%	76	-5.0%
2024-12-31	$237.76B	+5.8%	81	+6.6%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$41342.6M	40,892K	4.3%
STEELHEAD PARTNERS LLC	$70771.4M	70,000K	3.6%
SHENKMAN CAPITAL MANAGEMENT INC	$38796.5M	37,593K	3.4%
CAMDEN ASSET MANAGEMENT L P /CA	$70953.1M	70,390K	1.9%
ADVENT CAPITAL MANAGEMENT /DE/	$63.0M	62,299K	1.5%
ZAZOVE ASSOCIATES LLC	$14922.6M	14,760K	1.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$38.0M	37,500K	1.4%
SONA ASSET MANAGEMENT LLC	$33.3M	32,914K	1.3%
GHISALLO CAPITAL MANAGEMENT LLC	$10.1M	10,000K	0.6%
WATER ISLAND CAPITAL LLC	$5.0M	5,000K	0.5%
VOYA INVESTMENT MANAGEMENT LLC	$362.6M	358,875K	0.4%
RWC ASSET MANAGEMENT LLP	$7.1M	7,000K	0.4%
NICHOLAS INVESTMENT PARTNERS, LP	$4.0M	4,000K	0.4%
MOORE CAPITAL MANAGEMENT, LP	$22.7M	22,500K	0.3%
KIM, LLC	$2.0M	2,000K	0.3%
CONNING INC.	$5.3M	5,200K	0.2%
MACKAY SHIELDS LLC	$5.7M	5,697K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$6.5M	6,400K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$47.9M	47,360K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$1.0M	1,021K	0.1%
CALAMOS ADVISORS LLC	$17.0M	16,769K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$1.3M	1,317K	0.1%
ODDO BHF ASSET MANAGEMENT SAS	$0.9M	0K	0.1%
CALAMOS WEALTH MANAGEMENT LLC	$0.8M	773K	0.0%
LORD, ABBETT & CO. LLC	$10.6M	10,547K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.148	4	27
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.108	4	37
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.100	3	30
ITRI 0 03/15/26	TRACE	ITRON INC	0.100	5	50
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.094	6	64
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.091	4	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.089	4	45
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.081	5	62
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.076	5	66
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
DXCM 0.375 05/15/28	TRACE	DEXCOM INC	0.074	5	68
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.070	5	71
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.069	4	58
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.068	4	59
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.065	4	62
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.059	7	119
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.059	3	51
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.059	3	51
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.058	6	103
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52