Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
342,966,000
-
Principal change
-
-1,582,000
-
Total reported value, excl. options
-
$328,300,843
-
Value change
-
-$1,954,293
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$0.9585
Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2025
36 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q2 2025.
OKTA INC - NOTE 0.375% 6/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $342,966,000 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($86,010,000 of principal), D. E. Shaw & Co., Inc. ($68,941,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46,296,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($27,156,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($24,522,000 of principal), JPMORGAN CHASE & CO ($18,479,000 of principal), SOROS FUND MANAGEMENT LLC ($10,500,000 of principal), RATIONAL ADVISORS, INC. ($7,402,000 of principal), FRANKLIN RESOURCES INC ($6,068,000 of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($5,650,000 of principal).
This table shows the top 33 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.