- Type / Class
- Debt / NOTE 1.125% 8/1
- Market price (% of par)
- 110.3%
- Total 13F principal
- $72,409,000
- Principal change
- $0
- Total reported market value
- $80,471,357
- Number of holders
- 13
- Value change
- -$15,515
- Number of buys
- 1
- Number of sells
- 1
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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Recent filing periods for CUSIP 98139AAB1:
Top shareholders of 98139AAB1 - WORKIVA INC - NOTE 1.125% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q2 2024
As of 30 Jun 2024,
WORKIVA INC - NOTE 1.125% 8/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$72,409,000
in principal (par value) of the bond.
The 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 page lists
13
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
13
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.