As of 30 Sep 2025, 13 institutional investors reported holding $70,618,000 in principal (par value) of WORKIVA INC - NOTE 1.125% 8/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $70,618,000 | $82,937,503 | +$19,820 | 118.09% | 13 |
| 2025 Q2 | $70,595,000 | $76,067,193 | +$1,602,005 | 107.49% | 14 |
| 2025 Q1 | $70,568,999 | $79,443,555 | -$2,827,438 | 111.64% | 13 |
| 2024 Q4 | $70,569,000 | $99,077,907 | -$1,254,841 | 141.64% | 13 |
| 2024 Q3 | $71,459,000 | $82,511,261 | -$4,026,350 | 115.62% | 13 |
| 2024 Q2 | $72,409,000 | $80,471,357 | -$15,500 | 110.3% | 13 |
| 2024 Q1 | $72,409,000 | $88,200,613 | -$344,998 | 121.21% | 13 |
| 2023 Q4 | $71,539,000 | $98,613,477 | +$2,066,232 | 137.75% | 14 |
| 2023 Q3 | $71,530,000 | $99,090,338 | -$366,712,654 | 137.74% | 13 |
| 2023 Q2 | $331,872,000 | $467,638,282 | +$14,419,769 | 140.93% | 29 |
| 2023 Q1 | $308,037,578 | $453,652,699 | +$36,275,581 | 140.77% | 39 |
| 2022 Q4 | $289,767,936 | $359,056,058 | -$7,052,362 | 123.63% | 37 |
| 2022 Q3 | $298,042,751 | $325,912,330 | +$1,276,841 | 117.15% | 39 |
| 2022 Q2 | $299,400,751 | $302,823,114 | -$23,089,236 | 108.44% | 35 |
| 2022 Q1 | $322,629,000 | $501,325,059 | -$35,149,306 | 161.31% | 29 |
| 2021 Q4 | $334,315,000 | $580,761,850 | -$28,498,259 | 177.1% | 28 |
| 2021 Q3 | $350,319,603 | $654,665,000 | +$41,272,952 | 187.15% | 32 |
| 2021 Q2 | $352,020,000 | $536,899,000 | +$17,955,243 | 152.83% | 39 |
| 2021 Q1 | $342,994,000 | $2,451,988,433 | +$2,019,584,450 | 131.86% | 35 |
| 2020 Q4 | $325,487,870 | $423,942,928 | +$12,411,838 | 133.82% | 34 |
| 2020 Q3 | $330,851,870 | $319,872,387 | +$319,877,886 | 99.71% | 35 |