WORKIVA INC - NOTE 1.125% 8/1

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 8/1
Principal, excl. options Q3 2024
71.5M
Holdings value Q3 2024
$82.5M
Value change Q3 2024
-$4.03M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 $71.5M $82.5M -$4.03M $1.16 13
2024 Q2 $72.4M $80.5M -$15.5K $1.10 13
2024 Q1 $72.4M $88.2M -$345K $1.21 13
2023 Q4 $71.5M $98.6M +$1.49K $1.38 14
2023 Q3 $71.5M $99.1M -$367M $1.38 13
2023 Q2 $332M $468M +$34M $1.41 29
2023 Q1 $308M $434M +$27M $1.41 38
2022 Q4 $290M $358M -$6.77M $1.24 35
2022 Q3 $298M $349M +$253K $1.17 39
2022 Q2 $299M $325M -$25.3M $1.09 35
2022 Q1 $323M $521M -$25.2M $1.62 30
2021 Q4 $334M $592M -$41.7M $1.77 29
2021 Q3 $356M $664M +$35.6M $1.87 32
2021 Q2 $352M $537M +$33.2M $1.53 39
2021 Q1 $320M $422M -$10.4M $1.32 34
2020 Q4 $325M $439M +$12.6M $1.34 34
2020 Q3 $331M $330M +$330M $1.00 34