Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
325M
-
Principal change
-
-5.36M
-
Total reported value, excl. options
-
$424M
-
Value change
-
+$12.4M
-
Number of buys
-
16
-
Number of sells
-
-8
-
Price
-
$1.34
Significant Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q4 2020
40 filings reported holding 98139AAB1 - WORKIVA INC - NOTE 1.125% 8/1 as of Q4 2020.
WORKIVA INC - NOTE 1.125% 8/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $325M of principal
.
Largest 10 bondholders include Linden Advisors LP ($58.5M of principal), STEELHEAD PARTNERS LLC ($45M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($32M of principal), FRANKLIN RESOURCES INC ($27M of principal), Empyrean Capital Partners, LP ($25M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($17.5M of principal), CALAMOS ADVISORS LLC ($15.4M of principal), WESTWOOD HOLDINGS GROUP INC ($12M of principal), III Capital Management ($11.2M of principal), and D. E. Shaw & Co., Inc. ($10M of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.