Vault-13

OKTA INC OKTA 0.125 09.01.25

NOTE 0.125% 9/0 · US DOMESTIC · CUSIP 679295AD7

0 institutional holders -47 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 46 sold out net sold ≈ $448.2m (-13.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 56Q1 23: 64Q2 23: 51Q3 23: 48Q4 23: 53Q1 24: 46Q2 24: 45Q3 24: 48Q4 24: 52Q1 25: 43Q2 25: 47Q3 25: 00Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202255
Q4 202256
Q1 202364
Q2 202351
Q3 202348
Q4 202353
Q1 202446
Q2 202445
Q3 202448
Q4 202452
Q1 202543
Q2 202547
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 23: 17 bought or addedQ4 23: 20 cut or sold outQ1 24: 18 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 18 cut or sold outQ3 24: 20 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 15 cut or sold outQ1 25: 16 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 15 cut or sold outQ3 25: 0 bought or addedQ3 25: 46 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231720
Q1 20241822
Q2 20241518
Q3 20242016
Q4 20241615
Q1 20251620
Q2 20251215
Q3 2025046

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -78,093,000-78.1m
MILLENNIUM MANAGEMENT LLC Sold out -53,210,000-53.2m
FRANKLIN RESOURCES INC Sold out -53,000,000-53.0m
SOROS FUND MANAGEMENT LLC Sold out -43,136,000-43.1m
LAZARD ASSET MANAGEMENT LLC Sold out -33,591,000-33.6m
Calamos Advisors LLC Sold out -22,500,000-22.5m
LORD, ABBETT & CO. LLC Sold out -20,459,000-20.5m
OAKTREE CAPITAL MANAGEMENT LP Sold out -20,241,000-20.2m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -17,721,000-17.7m
MacKay Shields LLC Sold out -13,787,000-13.8m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change