Vault-13

WORKIVA INC WK 1.25 08.15.28

NOTE 1.250% 8/1 · US DOMESTIC · CUSIP 98139AAD7

42 institutional holders -2 vs Q1 2026
9,479,0009.5m shares reported held*
$642.3mreported value*
7 new 14 added 15 reduced 9 sold out net bought ≈ $25.6m (-13.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 47Q4 24: 54Q1 25: 61Q2 25: 58Q3 25: 50Q4 25: 53Q1 26: 44Q2 26: 4242Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202447
Q4 202454
Q1 202561
Q2 202558
Q3 202550
Q4 202553
Q1 202644
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 24 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 25 cut or sold outQ2 25: 30 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 27 cut or sold outQ4 25: 19 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 29 cut or sold outQ2 26: 21 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242418
Q1 20252625
Q2 20253025
Q3 20252427
Q4 20251918
Q1 20262129
Q2 20262124

Biggest buyers

Point72 Asset Management, L.P. Added +32,500,000+32.5m
BlackRock, Inc. Added +21,850,000+21.9m
OAKTREE CAPITAL MANAGEMENT LP New +14,970,000+15.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +10,000,000+10.0m
LBP AM SA New +5,600,000+5.6m
Jain Global LLC Added +4,000,000+4.0m
Opti Capital Management, LP Added +4,000,000+4.0m
MILLENNIUM MANAGEMENT LLC New +4,000,000+4.0m
STEELHEAD PARTNERS LLC Added +3,500,000+3.5m
STATE STREET CORP Added +3,500,000+3.5m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -23,077,000-23.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -15,234,000-15.2m
Calamos Advisors LLC Reduced -11,392,000-11.4m
BNP PARIBAS FINANCIAL MARKETS Sold out -8,963,000-9.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -7,400,000-7.4m
FRANKLIN RESOURCES INC Reduced -5,950,000-6.0m
MORGAN STANLEY Reduced -5,125,000-5.1m
Linden Advisors LP Reduced -5,000,000-5.0m
CSS LLC/IL Sold out -4,787,000-4.8m
Walleye Capital LLC Reduced -4,461,000-4.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.42% of their portfolio New York, NY 87,320,00087.3m $81.9m $81.9m 0.42% Reduced -5.0m -5,000,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 79,780,00079.8m $74.5m $74.5m 0.00% Added +21.9m +21,850,000
3 DeepCurrents Investment Group LLC 2.27% of their portfolio NEW YORK, NY 70,700,00070.7m $66.3m $66.3m 2.27% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.83% of their portfolio CHICAGO, IL 68,182,00068.2m $63.9m $63.9m 0.83% Reduced -1.5m -1,500,000
5 STEELHEAD PARTNERS LLC 4.09% of their portfolio SEATTLE, WA 61,000,00061.0m $57.3m $57.3m 4.09% Added +3.5m +3,500,000
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 60,000,00060.0m $56.2m $56.2m 0.01% Reduced -6.0m -5,950,000
7 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 46,175,00046.2m $43.4m $43.4m 0.07% Added +32.5m +32,500,000
8 Opti Capital Management, LP 2.41% of their portfolio New York, NY 41,945,00041.9m $39.6m $39.6m 2.41% Added +4.0m +4,000,000
9 Jain Global LLC 0.30% of their portfolio NEW YORK, NY 27,421,00027.4m $25.8m $25.8m 0.30% Added +4.0m +4,000,000
10 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 22,234,00022.2m $20.9m $20.9m 0.08% Reduced -11.4m -11,392,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,115,00018.1m $17.1m $17.1m 0.00% Added +3.5m +3,500,000
12 MacKay Shields LLC 0.52% of their portfolio New York, NY 16,585,00016.6m $15.5m $15.5m 0.52% Reduced -265.0k -265,000
13 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,575,00015.6m $146.0k $146.0k 0.00% Reduced -23.1m -23,077,000
14 OAKTREE CAPITAL MANAGEMENT LP 0.26% of their portfolio LOS ANGELES, CA 14,970,00015.0m $14.0m $14.0m 0.26% New
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 10,000,00010.0m $9.4m $9.4m 0.01% New
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.13% of their portfolio NEW YORK, NY 9,626,0009.6m $9.1m $9.1m 0.13% Added +2.0m +2,000,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.26% of their portfolio FORT LEE, NJ 6,405,0006.4m $6.0m $6.0m 0.26% Added +2.2m +2,200,000
18 LBP AM SA 0.05% of their portfolio Paris, I0 5,600,0005.6m $5.3m $5.3m 0.05% New
19 ABSOLUTE INVESTMENT ADVISERS, LLC 0.45% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.7m $4.7m 0.45% Reduced -2.0m -2,000,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,513,0004.5m $4.2m $4.2m 0.00% Reduced -5.1m -5,125,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 4,190,0004.2m $3.9m $3.9m 0.00% Reduced -25.0k -25,000
22 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.7m $3.7m 0.01% Added +1.0m +1,000,000
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.8m $3.8m 0.00% New
24 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 4,000,0004.0m $3.7m $3.7m 0.02% Reduced -4.5m -4,461,000
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,900,0002.9m $2.7m $2.7m 0.00% Reduced -1.4m -1,401,000
26 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $2.3m $2.3m 0.00% Added +1.2m +1,226,000
27 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,252,0002.3m $2.1m $2.1m 0.00% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,111,0001.1m $1.0m $1.0m 0.00% Unchanged
29 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $938.3k $938.3k 0.00% New
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $944.1k $944.1k 0.00% Added +500.0k +500,000
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 772,000772.0k $719.9k $719.9k 0.00% Added +170.0k +170,000
32 INGALLS & SNYDER LLC 0.02% of their portfolio NEW YORK, NY 705,000705.0k $661.0k $661.0k 0.02% Added +325.0k +325,000
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 426,000426.0k $397.7k $397.7k 0.00% Reduced -761.0k -761,000
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 344,000344.0k $321.1k $321.1k 0.00% Reduced -1.5m -1,458,000
35 Ares Systematic Credit Ltd 0.17% of their portfolio LONDON, X0 300,000300.0k $281.2k $281.2k 0.17% Reduced -2.2m -2,200,000
36 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 284,000284.0k $265.1k $265.1k 0.02% New
37 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 261,000261.0k $244.6k $244.6k 0.00% Unchanged
38 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 137,000137.0k $128.7k $128.7k 0.00% Added +3.0k +3,000
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 135,000135.0k $126.0k $126.0k 0.00% Unchanged
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 65,00065.0k $60.7k $60.7k 0.00% Unchanged
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $9.3k $9.3k 0.00% Reduced -2.0k -2,000
42 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged