WORKIVA INC NOTE 1.125% 8/1
WORKIVA INC NOTE 1.125% 8/1 is a security (CUSIP 98139AAB1) tracked across SEC portfolio filings. 10 institutional managers reported $51.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.
Summary
- Issuer: WORKIVA INC
- Class: NOTE 1.125% 8/1
- CUSIP: 98139AAB1
- Asset category: DBT
- 13F holders: 10
- 13F value: $51.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $7.4M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $13.0M | 13,000,000 |
| LMR Partners LLP | LONDON, X0 | $8.9M | 8,940,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $8.1M | 8,120,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $8.0M | 8,032,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $7.0M | 7,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $3.0M | 2,996,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $2.1M | 2,121,000 |
| CITIGROUP INC | NEW YORK, NY | $982K | 991,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $36K | 36,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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