Security key
98139AAB1
- Security type / class
- Debt / NOTE 1.125% 8/1
- Total 13F principal
- $71,530,000
- Total 13F market value
- $99,090,338
- SEC-reported market price (% of par)
- 137.74%
- Principal change
- -$275,807,000
- Number of holders
- 13
- Value change
- -$388,522,941
- Number of buys
- 6
- Number of sells
- 23
Report period
Q3 2023
Institutions
13
Top holders
10
98139AAB1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Broader feeds
Reporting periods
Holder history for CUSIP 98139AAB1
Recent filing periods:
Ownership snapshot
Top reported holders of 98139AAB1 - WORKIVA INC - NOTE 1.125% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Principal
$71,530,000
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
30
Q3 2023 holders
13
Holder diff
-17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend