WORKIVA INC - NOTE 1.250% 8/1

CUSIP: 98139AAD7

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.250% 8/1
Market price (% of par)
106.21%
Total 13F principal
$667,277,050
Principal change
+$4,717,401
Total reported market value
$710,659,180
Number of holders
52
Value change
+$9,971,327
Number of buys
23
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 98139AAD7?
CUSIP 98139AAD7 identifies 98139AAD7 - WORKIVA INC - NOTE 1.250% 8/1 in SEC institutional holdings data.

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Institutional Holders of WORKIVA INC - NOTE 1.250% 8/1 as of Q4 2024

As of 31 Dec 2024, WORKIVA INC - NOTE 1.250% 8/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $667,277,050 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Linden Advisors LP, Calamos Advisors LLC, BlackRock, Inc., READYSTATE ASSET MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, and MACKAY SHIELDS LLC. This page lists 52 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.