Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
925,637,102
-
Principal change
-
+925,637,102
-
Total reported value, excl. options
-
$1,156,261,563
-
Value change
-
+$1,156,261,142
-
Number of buys
-
59
-
Price
-
$1.25
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2021
59 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q2 2021.
OKTA INC - NOTE 0.375% 6/1 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $925,637,102 of principal
.
Largest 10 bondholders include Linden Advisors LP ($199,524,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($92,091,000 of principal), Polar Asset Management Partners Inc. ($60,000,000 of principal), D. E. Shaw & Co., Inc. ($56,248,000 of principal), CALAMOS ADVISORS LLC ($55,726,000 of principal), JPMORGAN CHASE & CO ($45,800,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($41,759,000 of principal), AMERIPRISE FINANCIAL INC ($25,300,000 of principal), STATE STREET CORP ($22,973,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($22,347,000 of principal).
This table shows the top 59 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.