UPWORK INC - NOTE 0.250% 8/1

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 8/1
Principal, excl. options Q1 2024
334 M
Holdings value Q1 2024
$303 M
Value change Q1 2024
-$2.53 B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
32
Number of buys Q1 2024
13
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.024%
CUSIP
91688FAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $334 M $303 M -$2.53 B $0.88 32
2023 Q4 $353 M $302 M +$12.8 M $0.85 32
2023 Q3 $328 M $277 M +$10.6 M $0.83 32
2023 Q2 $325 M $268 M +$650 K $0.82 32
2023 Q1 $334 M $265 M -$945 M $0.78 33
2022 Q4 $530 M $408 M -$5.19 M $0.75 39
2022 Q3 $556 M $397 M +$397 M $0.74 42