Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
344,615,800
-
Principal change
-
+10,875,800
-
Total reported value, excl. options
-
$284,730,667
-
Value change
-
+$9,144,576
-
Number of buys
-
9
-
Number of sells
-
7
-
Price
-
$0.8277
Institutional Holders of UPWORK INC - NOTE 0.250% 8/1 as of Q3 2023
As of 30 Sep 2023 UPWORK INC - NOTE 0.250% 8/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $344,615,800 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, CANADA PENSION PLAN INVESTMENT BOARD, Linden Advisors LP, MARSHALL WACE, LLP, ABSOLUTE INVESTMENT ADVISERS, LLC, PUTNAM INVESTMENTS LLC, and BlackRock Inc..
This table shows 34 bond principal holders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.