Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
759M
-
Principal change
-
-179M
-
Total reported value, excl. options
-
$651M
-
Value change
-
-$153M
-
Number of buys
-
11
-
Number of sells
-
-25
-
Price
-
$0.86
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2023
62 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q2 2023.
OKTA INC - NOTE 0.375% 6/1 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $759M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($149M of principal), Linden Advisors LP ($108M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($88.8M of principal), Lynrock Lake LP ($63.2M of principal), Calamos Advisors LLC ($55.7M of principal), STEELHEAD PARTNERS LLC ($43M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($40.9M of principal), Elliott Investment Management L.P. ($30M of principal), D. E. Shaw & Co., Inc. ($28.7M of principal), and STATE STREET CORP ($28.7M of principal).
This table shows the top 56 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.