Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
94.41%
-
Total 13F principal
-
$349,225,170
-
Principal change
-
-$1,313,000
-
Total reported market value
-
$331,780,507
-
Number of holders
-
22
-
Value change
-
-$3,838,740
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of UPWORK INC - NOTE 0.250% 8/1 as of Q2 2025
As of 30 Jun 2025,
UPWORK INC - NOTE 0.250% 8/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$349,225,170
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, Linden Advisors LP, Opti Capital Management, LP, Calamos Advisors LLC, Radcliffe Capital Management, L.P., ARISTEIA CAPITAL, L.L.C., MARSHALL WACE, LLP, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
22
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.