UPWORK INC - NOTE 0.250% 8/1

CUSIP: 91688FAB0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.250% 8/1
Market price (% of par)
75.22%
Total 13F principal
$544,913,951
Principal change
-$10,988,750
Total reported market value
$409,899,104
Number of holders
41
Value change
-$9,328,497
Number of buys
10
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 91688FAB0?
CUSIP 91688FAB0 identifies 91688FAB0 - UPWORK INC - NOTE 0.250% 8/1 in SEC institutional holdings data.

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Institutional Holders of UPWORK INC - NOTE 0.250% 8/1 as of Q4 2022

As of 31 Dec 2022, UPWORK INC - NOTE 0.250% 8/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $544,913,951 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CANADA PENSION PLAN INVESTMENT BOARD, and LMR Partners LLP. This page lists 41 institutional bondholders reporting positions for the Q4 2022 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.