WORKIVA INC - NOTE 1.250% 8/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 1.250% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
654,909,000
Holdings value
$647,375,051
% of all portfolios
0%
Number of holders
47
Number of buys
23
Number of sells
-24
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WORKIVA INC - NOTE 1.250% 8/1

Period Principal Value Change Price Investors
2025 Q3 654,909,000 $647,375,051 -$15,674,064 $0.9872 47
2025 Q2 693,652,000 $644,343,414 +$22,212,752 $0.9288 54
2025 Q1 669,368,399 $625,606,879 -$17,187,058 $0.9324 58
2024 Q4 667,277,050 $710,659,180 +$9,971,327 $1.06 52
2024 Q3 658,679,649 $624,436,330 +$619,339,214 $0.9478 44