Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
456,741,600
-
Principal change
-
+2,036,000
-
Total reported value, excl. options
-
$448,601,056
-
Value change
-
+$2,636,426
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$0.9788
Significant Holders of OKTA INC - NOTE 0.125% 9/0 as of Q1 2025
57 filings reported holding 679295AD7 - OKTA INC - NOTE 0.125% 9/0 as of Q1 2025.
OKTA INC - NOTE 0.125% 9/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $456,741,600 of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($79,136,000 of principal), D. E. Shaw & Co., Inc. ($78,093,000 of principal), FRANKLIN RESOURCES INC ($67,500,000 of principal), LORD, ABBETT & CO. LLC ($46,442,000 of principal), LAZARD ASSET MANAGEMENT LLC ($29,786,000 of principal), JPMORGAN CHASE & CO ($24,077,000 of principal), Calamos Advisors LLC ($22,500,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($17,721,000 of principal), MACKAY SHIELDS LLC ($13,787,000 of principal), and STATE STREET CORP ($9,710,000 of principal).
This table shows the top 42 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.