Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Market price (% of par)
-
83.69%
-
Total 13F principal
-
$1,102,215,200
-
Principal change
-
+$62,432,850
-
Total reported market value
-
$927,354,806
-
Number of holders
-
58
-
Value change
-
+$45,627,935
-
Number of buys
-
34
-
Number of sells
-
22
Institutional Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2022
As of 30 Jun 2022,
OKTA INC - NOTE 0.375% 6/1 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,102,215,200
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF MONTREAL /CAN/, and AMERIPRISE FINANCIAL INC.
This page lists
58
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.