OKTA INC - NOTE 0.375% 6/1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
97.6%
Total 13F principal
$29,062,000
Principal change
+$69,000
Total reported market value
$28,381,748
Number of holders
8
Value change
+$67,345
Number of buys
1
Number of sells
1

Institutional Holders of OKTA INC - NOTE 0.375% 6/1 as of Q4 2025

As of 31 Dec 2025, OKTA INC - NOTE 0.375% 6/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $29,062,000 in principal (par value) of the bond. The largest 9 bondholders included PIER 88 INVESTMENT PARTNERS LLC, RATIONAL ADVISORS, INC., Thrivent Financial for Lutherans, Universal- Beteiligungs- und Servicegesellschaft mbH, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, Jefferies Financial Group Inc., BNP PARIBAS FINANCIAL MARKETS, and GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. This page lists 9 institutional bondholders reporting positions for the Q4 2025 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.