UPSTART HLDGS INC - NOTE 0.250% 8/1

Historical Holders from Q3 2022 to Q4 2024

CUSIP: 91680MAB3
Type / Class: Debt / NOTE 0.250% 8/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 195M
Holdings value: $215M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 21
Number of buys: 7
Number of sells: -15
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$195M	$215M	-$37.8M	$0.91	21
2024 Q3	$240M	$213M	-$210M	$0.89	28
2024 Q2	$425M	$335M	-$80.2M	$0.79	32
2024 Q1	$528M	$454M	-$14.2B	$0.78	33
2023 Q4	$475M	$358M	-$4.06M	$0.74	35
2023 Q3	$495M	$337M	-$13.2M	$0.66	36
2023 Q2	$495M	$343M	+$19.5M	$0.68	32
2023 Q1	$479M	$280M	-$2.27B	$0.58	30
2022 Q4	$479M	$253M	+$162K	$0.53	34
2022 Q3	$503M	$257M	+$257M	$0.56	35