OKTA INC - NOTE 0.375% 6/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 6/1
Principal, excl. options Q2 2024
418M
Holdings value Q2 2024
$384M
Value change Q2 2024
-$36.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
37
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $36.7M $33.9M +$21.2K $0.92 4
2024 Q2 $418M $384M -$36.2M $0.92 37
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