# 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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $13.0M | 13,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $8.9M | 8,940,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $8.1M | 8,120,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $7.4M | 4.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98139AAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.