WORKIVA INC - NOTE 1.250% 8/1

Historical Holders from Q3 2024 to Q3 2025

CUSIP
98139AAD7
Type / Class
Debt / NOTE 1.250% 8/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
694M
Holdings value
$647M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
55
Number of buys
29
Number of sells
-22
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
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 Q3 $2M $1.98M -$82.3M $0.99 1
2025 Q2 $694M $647M +$25.4M $0.93 55
2025 Q1 $669M $626M -$17.2M $0.93 58
2024 Q4 $667M $710M +$9.97M $1.06 51
2024 Q3 $658M $624M +$619M $0.95 43