WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

UBS Group AG

Value ($000) $4,128 Shares 3,562,000

ROYAL BANK OF CANADA

Value ($000) $207 Shares 175,000

WELLS FARGO & COMPANY/MN

Value ($000) $28 Shares 24,000

Institution	Shares	Value ($000)
UBS Group AG	3,562,000	$4,128
ROYAL BANK OF CANADA	175,000	$207
WELLS FARGO & COMPANY/MN	24,000	$28

Increased Positions (4)

TENOR CAPITAL MANAGEMENT Co., L.P.

Value ($000) $15,955 (+124.7%) Shares 13,547,000 (+125.8%)

ADVENT CAPITAL MANAGEMENT /DE/

Value ($000) $15,270 (+19.6%) Shares 13,072,000 (+21.7%)

LMR Partners LLP

Value ($000) $10,453 (+6.1%) Shares 8,940,000 (+7.1%)

Jefferies Financial Group Inc.

Value ($000) $579 (+712.9%) Shares 500,000 (+733.3%)

Institution	Prev Shares	Curr Shares	Change
TENOR CAPITAL MANAGEMENT Co., L.P.	6,000,000	13,547,000	+7,547,000 (+125.8%)
ADVENT CAPITAL MANAGEMENT /DE/	10,743,000	13,072,000	+2,329,000 (+21.7%)
LMR Partners LLP	8,350,000	8,940,000	+590,000 (+7.1%)
Jefferies Financial Group Inc.	60,000	500,000	+440,000 (+733.3%)

Decreased Positions (2)

Warberg Asset Management LLC

Value ($000) $5,825 (-39.5%) Shares 5,005,000 (-38.7%)

MIZUHO SECURITIES USA LLC

Value ($000) $2,955 (-32.9%) Shares 2,440,000 (-36.8%)

Institution	Prev Shares	Curr Shares	Change
Warberg Asset Management LLC	8,170,000	5,005,000	-3,165,000 (-38.7%)
MIZUHO SECURITIES USA LLC	3,859,000	2,440,000	-1,419,000 (-36.8%)

Exited Positions (2)

Shaolin Capital Management LLC

Value ($000) $5,314 Shares 4,500,000

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1,882 Shares 1,590,000

Institution	Prev Shares	Prev Value ($000)
Shaolin Capital Management LLC	4,500,000	$5,314
BNP PARIBAS ARBITRAGE, SA	1,590,000	$1,882