WORKIVA INC - NOTE 1.125% 8/1

CUSIP: 98139AAB1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 1.125% 8/1
Market price (% of par)
108.5%
Total 13F principal
$299,468,785
Principal change
-$23,249,000
Total reported market value
$324,925,728
Number of holders
36
Value change
-$25,292,823
Number of buys
11
Number of sells
7

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 Q2 2022

As of 30 Jun 2022, WORKIVA INC - NOTE 1.125% 8/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $299,468,785 in principal (par value) of the bond. The 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 page lists 36 institutional bondholders reporting positions for the Q2 2022 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.