UPWORK INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$113.88B	-	33	-
2024-09-30	$115.60B	+1.5%	31	-6.1%
2024-12-31	$209.16B	+80.9%	26	-16.1%

Institution	Value	Shares	% of Portfolio
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$8.7M	6,500K	3.0%
STEELHEAD PARTNERS LLC	$36960.8M	40,000K	1.9%
CAMDEN ASSET MANAGEMENT L P /CA	$67319.5M	73,023K	1.8%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$14381.6M	15,600K	1.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.1M	9,890K	1.2%
TENOR CAPITAL MANAGEMENT CO., L.P.	$69455.1M	74,808K	1.0%
OPTI CAPITAL MANAGEMENT, LP	$20925.0M	22,500K	0.9%
K2 PRINCIPAL FUND, L.P.	$3.7M	4K	0.4%
ARISTEIA CAPITAL, L.L.C.	$9.8M	10,558K	0.3%
LINDEN ADVISORS LP	$32.6M	35,244K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$5.6M	6,057K	0.1%
FORT BAKER CAPITAL MANAGEMENT LP	$0.6M	666K	0.1%
CALAMOS ADVISORS LLC	$18.5M	20,000K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$3.2M	3,420K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.5M	500K	0.0%
MARSHALL WACE, LLP	$12.0M	13,000K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$2.8M	3,000K	0.0%
GOLDMAN SACHS GROUP INC	$0.1M	151K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$0.0M	50K	0.0%
BLACKROCK, INC.	$3.1M	3,366K	0.0%
CITIGROUP INC	$0.4M	432K	0.0%
BANK OF AMERICA CORP /DE/	$0.4M	429K	0.0%
JPMORGAN CHASE & CO	$0.1M	68K	0.0%
BARCLAYS PLC	$0.0M	26K	0.0%
STATE STREET CORP	$7.2M	7,825K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.115	3	26
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.053	3	57
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
ENPH 0 03/01/28	TRACE	ENPHASE ENERGY INC	0.050	2	40
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.047	3	64
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44