Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Market price (% of par)
-
131.86%
-
Total 13F principal
-
$342,994,000
-
Principal change
-
+$17,506,130
-
Total reported market value
-
$2,451,988,433
-
Number of holders
-
35
-
Value change
-
+$2,019,584,450
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q1 2021
As of 31 Mar 2021,
WORKIVA INC - NOTE 1.125% 8/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$342,994,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, STEELHEAD PARTNERS LLC, Polar Asset Management Partners Inc., FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, Nuveen Asset Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CREDIT SUISSE AG/, WESTWOOD HOLDINGS GROUP INC., and CALAMOS ADVISORS LLC.
This page lists
36
institutional bondholders reporting positions
for the Q1 2021 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.