Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
95.76%
-
Total 13F principal
-
$508,551,550
-
Principal change
-
-$7,194,918
-
Total reported market value
-
$489,974,593
-
Number of holders
-
44
-
Value change
-
-$5,207,407
-
Number of buys
-
16
-
Number of sells
-
22
Institutional Holders of OKTA INC - NOTE 0.125% 9/0 as of Q1 2024
As of 31 Mar 2024 OKTA INC - NOTE 0.125% 9/0 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $508,551,550 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, MILLENNIUM MANAGEMENT LLC, AVIVA PLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, and MACKAY SHIELDS LLC.
This table shows 44 bond principal holders of the security as of 31 Mar 2024.
| 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.