WORKIVA INC - NOTE 1.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.250% 8/1
Market price (% of par)
98.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$654,909,000
Total reported market value
$647,375,051
Principal change
-$18,304,000
Market value change
-$15,674,064
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 47 institutional investors reported holding $654,909,000 in principal (par value) of WORKIVA INC - NOTE 1.250% 8/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $16,000 $15,808 -$1,178,000 98.8% 1
2025 Q3 $654,909,000 $647,375,051 -$15,674,064 98.72% 47
2025 Q2 $693,652,000 $644,343,414 +$22,212,752 92.88% 54
2025 Q1 $669,368,399 $625,606,879 -$17,187,058 93.24% 58
2024 Q4 $667,277,050 $710,659,180 +$9,971,327 106.21% 52
2024 Q3 $658,679,649 $624,436,330 +$619,339,214 94.78% 44