Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
754,365,800
-
Principal change
-
+31,881,000
-
Total reported value, excl. options
-
$669,258,390
-
Value change
-
+$28,964,930
-
Number of buys
-
19
-
Number of sells
-
-15
-
Price
-
$0.8861
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q4 2023
56 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q4 2023.
OKTA INC - NOTE 0.375% 6/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $754,365,800 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($126,115,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($75,791,000 of principal), D. E. Shaw & Co., Inc. ($75,764,000 of principal), LINDEN ADVISORS LP ($59,850,000 of principal), Calamos Advisors LLC ($50,726,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($38,000,000 of principal), Radcliffe Capital Management, L.P. ($36,215,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($31,653,000 of principal), MILLENNIUM MANAGEMENT LLC ($25,595,000 of principal), and SOROS FUND MANAGEMENT LLC ($24,900,000 of principal).
This table shows the top 51 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.