Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 1.250% 8/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
667M
-
Principal change
-
+4.72M
-
Total reported value, excl. options
-
$710M
-
Value change
-
+$9.97M
-
Number of buys
-
23
-
Number of sells
-
-18
-
Price
-
$1.06
Significant Holders of WORKIVA INC - NOTE 1.250% 8/1 as of Q4 2024
56 filings reported holding 98139AAD7 - WORKIVA INC - NOTE 1.250% 8/1 as of Q4 2024.
WORKIVA INC - NOTE 1.250% 8/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $667M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($86.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($77.6M of principal), LAZARD ASSET MANAGEMENT LLC ($76.6M of principal), FRANKLIN RESOURCES INC ($73.1M of principal), Linden Advisors LP ($57.2M of principal), Calamos Advisors LLC ($36.1M of principal), BlackRock, Inc. ($33.2M of principal), READYSTATE ASSET MANAGEMENT LP ($30M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.4M of principal), and MACKAY SHIELDS LLC ($17.1M of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.