WORKIVA INC - NOTE 1.125% 8/1

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125% 8/1
Principal, excl. options Q1 2024
71.3 M
Holdings value Q1 2024
$86.8 M
Value change Q1 2024
-$345 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98139AAB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $71.3 M $86.8 M -$345 K $1.21 12
2023 Q4 $71.5 M $98.6 M +$2.07 M $1.38 14
2023 Q3 $60.7 M $84.2 M -$367 M $1.38 11
2023 Q2 $332 M $468 M +$14.4 M $1.41 29
2023 Q1 $308 M $454 M +$36.3 M $1.41 39
2022 Q4 $290 M $359 M -$7.05 M $1.24 37
2022 Q3 $298 M $326 M +$1.28 M $1.17 39
2022 Q2 $299 M $303 M -$23.1 M $1.08 35
2022 Q1 $323 M $501 M -$35.1 M $1.61 29
2021 Q4 $334 M $581 M -$28.5 M $1.77 28
2021 Q3 $350 M $655 M +$41.3 M $1.87 32
2021 Q2 $352 M $537 M +$18 M $1.53 39
2021 Q1 $343 M $2.45 B +$2.02 B $1.32 35
2020 Q4 $325 M $424 M +$12.4 M $1.34 34
2020 Q3 $331 M $320 M +$320 M $1.00 35