Security key
98139AAB1
- Type / Class
- Debt / NOTE 1.125% 8/1
- Market price (% of par)
- 107.49%
- Total 13F principal
- $70,595,000
- Principal change
- +$2,001,001
- Total reported market value
- $76,067,193
- Number of holders
- 14
- Value change
- +$1,602,323
- Number of buys
- 6
- Number of sells
- 5
Report period
Q2 2025
Institutions
14
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 98139AAB1
Recent filing periods:
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 2025
As of 30 Jun 2025,
WORKIVA INC - NOTE 1.125% 8/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$70,595,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Warberg Asset Management LLC, LMR Partners LLP, Calamos Advisors LLC, FRANKLIN RESOURCES INC, ABSOLUTE INVESTMENT ADVISERS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, Shaolin Capital Management LLC, and MIZUHO SECURITIES USA LLC.
This page lists
14
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
14
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.