Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
132.19%
-
Total 13F principal
-
$945,117,260
-
Principal change
-
+$937,590,260
-
Total reported market value
-
$1,195,508,343
-
Number of holders
-
60
-
Value change
-
+$1,185,503,103
-
Number of buys
-
60
Institutional Holders of OKTA INC - NOTE 0.125% 9/0 as of Q3 2020
As of 30 Sep 2020,
OKTA INC - NOTE 0.125% 9/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$945,117,260
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, and Paloma Partners Management Co.
This page lists
62
institutional bondholders reporting positions
for the Q3 2020 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.