Workiva Inc. bonds WK
Who owns Workiva Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 98139AAB1 convertible | 1.125% fixed | 2026-08-15 | USD | 99.77 | — | — | 3 | $14.6M | Jul 2026 |
| 98139AAD7 convertible | 1.25% fixed | 2028-08-15 | USD | 95.32 | — | — | 9 | $90.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $104.9M | 97.54 | — | — | 9 |
| Jun 2026 | 2 | $35.9M | 96.61 | — | — | 8 |
| May 2026 | 1 | $4.4M | 93.15 | — | — | 5 |
| Apr 2026 | 2 | $111.0M | 96.18 | — | — | 12 |
| Mar 2026 | 2 | $30.5M | 96.57 | — | — | 10 |
| Feb 2026 | 2 | $5.8M | 97.04 | — | — | 5 |
| Jan 2026 | 2 | $116.0M | 103.08 | — | — | 11 |
| Dec 2025 | 2 | $37.6M | 107.64 | — | — | 11 |
| Nov 2025 | 2 | $6.0M | 112.77 | — | — | 6 |
| Oct 2025 | 2 | $116.2M | 108.39 | — | — | 12 |
| Sep 2025 | 2 | $33.0M | 108.86 | — | — | 9 |
| Aug 2025 | 2 | $8.6M | 106.14 | — | — | 5 |
| Jul 2025 | 2 | $106.2M | 98.40 | — | — | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 5 cut, 3 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $56.0M | $53.7M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $25.4M | $24.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.9M | $13.3M | $2.2M |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $12.9M | $12.9M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.2M | $9.6M | $1.5M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.3M | $7.8M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $7.8M | $7.5M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $4.0M | $3.7M | -$8.0M |
| Global Opportunities Portfolio | 2026-07-31 | $3.4M | $3.2M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.4M | $2.3M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $1.3M | $1.2M | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.1M | $1.0M | $0 |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.1M | $1.0M | $555K |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $937K | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $905K | $843K | -$110K |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $648K | $616K | $337K |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 2026-06-30 | $500K | $498K | new |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $210K | $197K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $144K | $134K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $110K | $104K | -$1.3M |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $50K | $47K | -$308K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $42K | $40K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $34K | $32K | -$433K |
| Putnam High Yield Fund | 2026-05-31 | $20K | $19K | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $0 | $0 | -$4.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CALAMOS CONVERTIBLE & HIGH INCOME FUND ($4.2M), CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($3.8M), Calamos Dynamic Convertible & Income Fund ($3.2M), Advent Convertible Bond ETF ($889K), Harbor Ares Systematic Convertible Securities Fund ($400K), Putnam Diversified Income Trust ($271K), Putnam Premier Income Trust ($85K), Putnam Master Intermediate Income Trust ($39K), Putnam VT Diversified Income Fund ($25K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.74: safer than 56% of companies (55th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.17B |
| Debt barrier (short-term + ½ long-term debt) | $419.9M |
| Equity volatility (1 year) | 44.8% |
| Asset value / asset volatility (solved) | $4.57B / 40.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 28 | $37.2M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 298 | $2.33B | 7 | $2.9M | 9 | $3.7M | 42 |
| 2026-03-31 | 299 | $2.46B | 3 | $3.7M | 8 | $7.4M | 41 |
| 2025-12-31 | 336 | $4.13B | 4 | $2.1M | 6 | $3.9M | 52 |
| 2025-09-30 | 304 | $3.89B | 3 | $4.1M | 8 | $9.3M | 48 |
| 2025-06-30 | 302 | $2.96B | 2 | $3.8M | 4 | $1.5M | 54 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.