UPWORK INC - NOTE 0.250% 8/1

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 8/1
Principal, excl. options Q3 2024
332M
Holdings value Q3 2024
$305M
Value change Q3 2024
+$5.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
7
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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 $301M +$7.15M $0.85 32
2023 Q3 $345M $285M +$9.14M $0.83 34
2023 Q2 $334M $272M -$527K $0.81 33
2023 Q1 $334M $263M -$161M $0.78 33
2022 Q4 $545M $410M -$9.33M $0.75 40
2022 Q3 $577M $425M +$410M $0.74 44