Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Market price (% of par)
-
124.7%
-
Total 13F principal
-
$925,637,102
-
Principal change
-
+$925,637,102
-
Total reported market value
-
$1,159,386,435
-
Number of holders
-
59
-
Value change
-
+$1,159,377,529
-
Number of buys
-
59
Institutional Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2021
As of 30 Jun 2021,
OKTA INC - NOTE 0.375% 6/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$925,637,102
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
59
institutional bondholders reporting positions
for the Q2 2021 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.