Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Unit price / market price
-
$1.38
-
Total 13F principal
-
$71,539,000
-
Principal change
-
+$9,000
-
Total reported value
-
$98,613,477
-
Number of holders
-
14
-
Value change
-
+$1,494
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q4 2023
As of 31 Dec 2023 WORKIVA INC - NOTE 1.125% 8/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $71,539,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Calamos Advisors LLC, LINDEN ADVISORS LP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, MIZUHO SECURITIES USA LLC, Alberta Investment Management Corp, Warberg Asset Management LLC, and CITIGROUP INC.
This table shows 14 bond principal holders of the security as of 31 Dec 2023.
| 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.