Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.125% 8/1
-
Market price (% of par)
-
140.93%
-
Total 13F principal
-
$331,872,000
-
Principal change
-
+$23,834,422
-
Total reported market value
-
$467,638,282
-
Number of holders
-
29
-
Value change
-
+$14,419,769
-
Number of buys
-
13
-
Number of sells
-
19
Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 as of Q2 2023
As of 30 Jun 2023,
WORKIVA INC - NOTE 1.125% 8/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$331,872,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, FMR LLC, III Capital Management, Voya Investment Management LLC, D. E. Shaw & Co., Inc., and READYSTATE ASSET MANAGEMENT LP.
This page lists
30
institutional bondholders reporting positions
for the Q2 2023 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.