Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
921M
-
Principal change
-
-176M
-
Total reported value, excl. options
-
$719M
-
Value change
-
-$154M
-
Number of buys
-
30
-
Number of sells
-
-28
-
Price
-
$0.78
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q3 2022
73 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q3 2022.
OKTA INC - NOTE 0.375% 6/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $921M of principal
.
Largest 10 bondholders include Linden Advisors LP ($239M of principal), Voya Investment Management LLC ($156M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($109M of principal), CALAMOS ADVISORS LLC ($75.7M of principal), D. E. Shaw & Co., Inc. ($58.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($45M of principal), STEELHEAD PARTNERS LLC ($36.2M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($30.6M of principal), AMERIPRISE FINANCIAL INC ($29.2M of principal), and SOROS FUND MANAGEMENT LLC ($28M of principal).
This table shows the top 60 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.