As of 30 Sep 2025, 27 institutional investors reported holding $303,336,000 in principal (par value) of OKTA INC - NOTE 0.375% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $303,336,000 | $289,909,245 | -$35,380,715 | 97.11% | 27 |
| 2025 Q2 | $342,966,000 | $328,300,843 | -$1,954,349 | 95.85% | 33 |
| 2025 Q1 | $342,920,000 | $328,444,322 | -$557,317 | 95.54% | 31 |
| 2024 Q4 | $346,660,000 | $322,385,820 | -$236,160 | 92.99% | 34 |
| 2024 Q3 | $342,537,000 | $317,161,127 | -$183,313,739 | 92.64% | 30 |
| 2024 Q2 | $544,507,760 | $499,438,350 | -$36,159,824 | 91.57% | 38 |
| 2024 Q1 | $585,950,000 | $539,534,590 | -$145,756,299 | 92.01% | 40 |
| 2023 Q4 | $126,940,000 | $112,845,535 | -$8,712,200 | 88.65% | 2 |
| 2023 Q3 | $630,347,800 | $4,536,983,914 | +$728,004,419 | 87.43% | 48 |
| 2023 Q2 | $794,789,500 | $3,736,294,970 | +$1,003,637,878 | 85.85% | 57 |
| 2023 Q1 | $967,455,712 | $2,731,428,990 | -$10,943,544,782 | 85.53% | 61 |
| 2022 Q4 | $927,786,554 | $785,542,071 | -$544,652 | 84.5% | 59 |
| 2022 Q3 | $920,711,489 | $695,014,968 | -$128,886,905 | 78.15% | 60 |
| 2022 Q2 | $1,102,715,804 | $950,515,868 | +$85,094,647 | 83.69% | 60 |
| 2022 Q1 | $1,056,569,350 | $1,010,017,090 | +$65,812,363 | 98.0% | 53 |
| 2021 Q4 | $976,157,815 | $1,195,806,329 | +$154,672,180 | 119.19% | 51 |
| 2021 Q3 | $886,415,219 | $1,164,977,811 | -$4,582,473,029 | 122.59% | 63 |
| 2021 Q2 | $925,637,102 | $1,159,386,435 | +$1,159,377,529 | 124.7% | 59 |