Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 1.250% 8/1
-
Number of holders
-
55
-
Total 13F principal, excl. options
-
694M
-
Principal change
-
+25.6M
-
Total reported value, excl. options
-
$647M
-
Value change
-
+$25.4M
-
Number of buys
-
29
-
Number of sells
-
-22
-
Price
-
$0.93
Significant Holders of WORKIVA INC - NOTE 1.250% 8/1 as of Q2 2025
67 filings reported holding 98139AAD7 - WORKIVA INC - NOTE 1.250% 8/1 as of Q2 2025.
WORKIVA INC - NOTE 1.250% 8/1 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $694M of principal
.
Largest 10 bondholders include Linden Advisors LP ($101M of principal), Voya Investment Management LLC ($85.2M of principal), FRANKLIN RESOURCES INC ($66.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($66.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47.7M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($39.3M of principal), BlackRock, Inc. ($38.9M of principal), Calamos Advisors LLC ($34M of principal), LAZARD ASSET MANAGEMENT LLC ($29M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($24.4M of principal).
This table shows the top 55 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.