Security key
98139AAB1
- Type / Class
- Debt / NOTE 1.125% 8/1
- Market price (% of par)
- 99.9%
- Total 13F principal
- $330,912,000
- Principal change
- +$330,912,000
- Total reported market value
- $330,339,027
- Number of holders
- 35
- Value change
- +$330,339,027
- Number of buys
- 35
Report period
Q3 2020
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 98139AAB1
Recent filing periods:
Top shareholders of 98139AAB1 - WORKIVA INC - NOTE 1.125% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q3 2020
As of 30 Sep 2020,
WORKIVA INC - NOTE 1.125% 8/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$330,912,000
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, and WESTWOOD HOLDINGS GROUP INC..
This page lists
35
institutional bondholders reporting positions
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q4 2025 Across Filers
Q4 2025 holders
14
Q3 2020 holders
35
Holder diff
21
| Investor | Q4 2025 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.