UPWORK INC - NOTE 0.250% 8/1

Historical Holders from Q3 2022 to Q1 2025

CUSIP
91688FAB0
Type / Class
Debt / NOTE 0.250% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
341M
Holdings value
$317M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
25
Number of buys
9
Number of sells
-15
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UPWORK INC - NOTE 0.250% 8/1

Period Principal Value Change Price Investors
2025 Q1 $21.2K $1.97M $93.20 1
2024 Q4 $341M $317M +$8.93M $0.92 25
2024 Q3 $332M $305M +$5.79M $0.91 31
2024 Q2 $333M $297M -$5.15M $0.89 34
2024 Q1 $335M $304M -$2.53B $0.88 33
2023 Q4 $353M $302M +$12.8M $0.85 32
2023 Q3 $345M $291M +$10.6M $0.83 34
2023 Q2 $334M $276M +$650K $0.81 33
2023 Q1 $334M $265M -$945M $0.78 33
2022 Q4 $545M $419M -$5.19M $0.75 40
2022 Q3 $577M $397M +$397M $0.74 43