WORKIVA INC - NOTE 1.125% 8/1

CUSIP: 98139AAB1

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.125% 8/1
Market price (% of par)
134.0%
Total 13F principal
$325,567,870
Principal change
-$5,364,000
Total reported market value
$439,248,987
Number of holders
35
Value change
+$12,570,308
Number of buys
16
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 98139AAB1?
CUSIP 98139AAB1 identifies 98139AAB1 - WORKIVA INC - NOTE 1.125% 8/1 in SEC institutional holdings data.

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Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q4 2020

As of 31 Dec 2020, WORKIVA INC - NOTE 1.125% 8/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $325,567,870 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, WESTWOOD HOLDINGS GROUP INC, III Capital Management, and LAZARD ASSET MANAGEMENT LLC. This page lists 35 institutional bondholders reporting positions for the Q4 2020 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.