Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
299,468,785
-
Principal change
-
-23,249,000
-
Total reported value, excl. options
-
$324,925,728
-
Value change
-
-$25,292,823
-
Number of buys
-
11
-
Number of sells
-
7
-
Price
-
$1.08
Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q2 2022
As of 30 Jun 2022 WORKIVA INC - NOTE 1.125% 8/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $299,468,785 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Opti Capital Management, LP, III Capital Management, FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, FMR LLC, and Man Group plc.
This table shows 36 bond principal holders of the security as of 30 Jun 2022.
| 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.