WORKIVA INC - NOTE 1.250% 8/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
98139AAD7
Type / Class
Debt / NOTE 1.250% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
667M
Holdings value
$710M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
23
Number of sells
-18
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 1.250% 8/1

Period Principal Value Change Price Investors
2025 Q1 $545K $506K -$2.44M $0.93 4
2024 Q4 $667M $710M +$9.97M $1.06 51
2024 Q3 $658M $624M +$619M $0.95 43