UPWORK INC - NOTE 0.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 8/1
Market price (% of par)
96.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$350,272,000
Total reported market value
$343,172,145
Principal change
+$1,046,830
Market value change
-$971,377
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding $350,272,000 in principal (par value) of UPWORK INC - NOTE 0.250% 8/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $350,272,000 $343,172,145 -$971,377 96.8% 21
2025 Q2 $349,225,170 $331,780,507 -$3,838,740 94.41% 22
2025 Q1 $350,538,170 $332,281,692 +$3,196,927 93.47% 25
2024 Q4 $340,638,170 $317,006,348 +$8,932,015 92.31% 25
2024 Q3 $331,842,560 $304,800,963 +$5,790,373 91.36% 31
2024 Q2 $333,196,540 $297,039,529 -$5,149,408 88.82% 34
2024 Q1 $334,936,690 $303,578,486 -$2,534,890,104 87.59% 33
2023 Q4 $353,169,000 $301,686,022 +$12,841,022 85.3% 32
2023 Q3 $344,615,800 $291,182,731 +$10,643,340 82.88% 34
2023 Q2 $333,740,000 $275,640,347 +$650,351 81.49% 33
2023 Q1 $334,463,000 $264,937,112 -$944,506,234 78.43% 33
2022 Q4 $544,777,951 $418,792,860 -$5,187,102 75.21% 40
2022 Q3 $576,700,701 $397,053,080 +$397,040,762 73.5% 43