Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
545M
-
Principal change
-
-39M
-
Total reported value, excl. options
-
$499M
-
Value change
-
-$36.2M
-
Number of buys
-
9
-
Number of sells
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-17
-
Price
-
$0.92
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2024
44 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q2 2024.
OKTA INC - NOTE 0.375% 6/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $545M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($126M of principal), D. E. Shaw & Co., Inc. ($71.8M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($56.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($38.5M of principal), Radcliffe Capital Management, L.P. ($36.2M of principal), MILLENNIUM MANAGEMENT LLC ($35.6M of principal), LAZARD ASSET MANAGEMENT LLC ($26.2M of principal), PIER 88 INVESTMENT PARTNERS LLC ($21M of principal), Linden Advisors LP ($17.6M of principal), and STATE STREET CORP ($13.1M of principal).
This table shows the top 38 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.