Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Market price (% of par)
-
91.57%
-
Total 13F principal
-
$544,507,760
-
Principal change
-
-$39,034,240
-
Total reported market value
-
$499,438,350
-
Number of holders
-
38
-
Value change
-
-$36,159,824
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of OKTA INC - NOTE 0.375% 6/1 as of Q2 2024
As of 30 Jun 2024,
OKTA INC - NOTE 0.375% 6/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$544,507,760
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, PIER 88 INVESTMENT PARTNERS LLC, Linden Advisors LP, and STATE STREET CORP.
This page lists
39
institutional bondholders reporting positions
for the Q2 2024 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.