OKTA INC - NOTE 0.125% 9/0

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Debt / NOTE 0.125% 9/0
Number of holders
52
Total Principal
1.02B
Shares change
+45.8M
Total reported value, excl. options
$1.38B
Value change
+$53.4M
Put/Call ratio
0
Number of buys
24
Number of sells
-25
Price
$1.35
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.