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
$339,293,627
Principal change
+$1,046,830
Market value change
-$972,412
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 $339,293,627 -$972,412 96.8% 21
2025 Q2 $349,225,170 $331,780,507 -$3,838,729 94.41% 22
2025 Q1 $350,538,170 $332,281,692 +$3,196,851 93.47% 25
2024 Q4 $340,638,170 $317,006,348 +$8,934,836 92.31% 25
2024 Q3 $331,842,560 $304,800,963 +$5,790,049 91.36% 31
2024 Q2 $333,196,540 $297,039,529 -$5,149,862 88.81% 34
2024 Q1 $334,936,690 $303,578,486 -$2,534,040,372 87.59% 33
2023 Q4 $353,169,000 $300,833,775 +$7,145,750 85.29% 32
2023 Q3 $344,615,800 $284,730,667 +$9,144,576 82.77% 34
2023 Q2 $333,740,000 $271,569,534 -$526,731 81.49% 33
2023 Q1 $334,463,000 $262,574,080 -$161,230,018 78.43% 33
2022 Q4 $544,913,951 $409,899,104 -$9,328,497 75.22% 41
2022 Q3 $576,837,701 $425,446,556 +$410,136,790 73.5% 45