Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
584M
-
Principal change
-
-175M
-
Total reported value, excl. options
-
$512M
-
Value change
-
-$150M
-
Number of buys
-
11
-
Number of sells
-
-30
-
Price
-
$0.87
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q3 2023
59 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q3 2023.
OKTA INC - NOTE 0.375% 6/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $584M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($136M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($68.8M of principal), Linden Advisors LP ($54.9M of principal), Calamos Advisors LLC ($50.7M of principal), D. E. Shaw & Co., Inc. ($46.6M of principal), Lynrock Lake LP ($36.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($27.6M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($26.7M of principal), and STEELHEAD PARTNERS LLC ($25M of principal).
This table shows the top 47 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.