WORKIVA INC - NOTE 1.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.250% 8/1
Market price (% of par)
98.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$654,909,000
Total reported market value
$647,375,051
Principal change
-$60,316,000
Market value change
-$59,351,041
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 47 institutional investors reported holding $654,909,000 in principal (par value) of WORKIVA INC - NOTE 1.250% 8/1.

Institutional Holders of WORKIVA INC - NOTE 1.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $16,000 $15,808 -$1,178,000 98.8% 1
2025 Q3 $654,909,000 $647,375,051 -$59,351,041 98.72% 47
2025 Q2 $693,676,000 $647,487,236 +$25,356,855 92.88% 55
2025 Q1 $669,368,399 $625,606,521 -$17,186,251 93.25% 58
2024 Q4 $666,827,050 $710,178,648 +$9,973,372 106.2% 51
2024 Q3 $658,229,649 $624,009,123 +$618,922,175 94.78% 43