OKTA INC - NOTE 0.375% 6/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.375% 6/1
Principal, excl. options Q3 2024
343M
Holdings value Q3 2024
$317M
Value change Q3 2024
-$183M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
8
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $343M $317M -$183M $0.93 30
2024 Q2 $545M $499M -$36.2M $0.92 38
2024 Q1 $462M $427M -$143M $0.92 40
2023 Q4 $627M $556M +$37.7M $0.89 49
2023 Q3 $584M $512M -$150M $0.87 47
2023 Q2 $759M $651M -$153M $0.86 56
2023 Q1 $945M $809M +$16.2M $0.86 59
2022 Q4 $928M $783M -$574K $0.84 58
2022 Q3 $921M $719M -$154M $0.78 60
2022 Q2 $1.1B $927M +$45.6M $0.84 58
2022 Q1 $1.06B $1.03B +$5.02M $0.98 53
2021 Q4 $976M $1.16B +$145M $1.19 52
2021 Q3 $886M $1.09B -$3.92M $1.23 61
2021 Q2 $926M $1.16B +$1.16B $1.25 59