WORKIVA INC - NOTE 1.125% 8/1

Historical Holders from Q3 2020 to Q4 2024

CUSIP
98139AAB1
Type / Class
Debt / NOTE 1.125% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
70.6M
Holdings value
$99.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
13
Number of buys
1
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1

Period Principal Value Change Price Investors
2024 Q4 $70.6M $99.1M -$1.25M $1.42 13
2024 Q3 $71.5M $82.5M -$4.03M $1.16 13
2024 Q2 $72.4M $80.5M -$15.5K $1.10 13
2024 Q1 $72.4M $88.2M -$345K $1.21 13
2023 Q4 $71.5M $98.6M +$2.07M $1.38 14
2023 Q3 $71.5M $99.1M -$367M $1.38 13
2023 Q2 $332M $468M +$14.4M $1.41 29
2023 Q1 $308M $454M +$36.3M $1.41 39
2022 Q4 $290M $359M -$7.05M $1.24 37
2022 Q3 $298M $326M +$1.28M $1.17 39
2022 Q2 $299M $303M -$23.1M $1.08 35
2022 Q1 $323M $501M -$35.1M $1.61 29
2021 Q4 $334M $581M -$28.5M $1.77 28
2021 Q3 $350M $655M +$41.3M $1.87 32
2021 Q2 $352M $537M +$18M $1.53 39
2021 Q1 $343M $2.45B +$2.02B $1.32 35
2020 Q4 $325M $424M +$12.4M $1.34 34
2020 Q3 $331M $320M +$320M $1.00 35