OKTA INC - NOTE 0.375% 6/1

CUSIP: 679295AF2

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
88.61%
Total 13F principal
$754,365,800
Principal change
+$31,881,000
Total reported market value
$669,258,390
Number of holders
51
Value change
+$28,964,930
Number of buys
19
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 679295AF2?
CUSIP 679295AF2 identifies 679295AF2 - OKTA INC - NOTE 0.375% 6/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of OKTA INC - NOTE 0.375% 6/1 as of Q4 2023

As of 31 Dec 2023, OKTA INC - NOTE 0.375% 6/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $754,365,800 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., LINDEN ADVISORS LP, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, MILLENNIUM MANAGEMENT LLC, and SOROS FUND MANAGEMENT LLC. This page lists 51 institutional bondholders reporting positions for the Q4 2023 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.