OKTA INC OKTA 0.375 06.15.26
NOTE 0.375% 6/1 · US DOMESTIC · CUSIP 679295AF2
62
institutional holders
33.7m
shares reported held*
$864.4mreported value*
* 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. Implied quarter-end price ≈ $25.66.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 1.72% of their portfolio | 239.3m $187.4m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 156.3m $122.1m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 2.83% of their portfolio | 108.6m $84.3m | — |
| Calamos Advisors LLC 0.28% of their portfolio | 75.7m $59.3m | — |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 58.7m $46.0m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.65% of their portfolio | 45.0m $35.1m | — |
| STEELHEAD PARTNERS LLC 2.10% of their portfolio | 36.2m $28.3m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.55% of their portfolio | 30.6m $24.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 29.2m $22.7m | — |
| SOROS FUND MANAGEMENT LLC 0.41% of their portfolio | 28.0m $22.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 26.3m $20.6m | — |
| Verition Fund Management LLC 0.14% of their portfolio | 26.0m $20.3m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.94% of their portfolio | 18.1m $14.1m | — |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 17.8m $13.8m | — |
| AQR Arbitrage LLC 0.25% of their portfolio | 14.6m $11.4m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 14.2m $11.1m | — |
| PIER 88 INVESTMENT PARTNERS LLC 2.11% of their portfolio | 11.4m $8.9m | — |
| FMR LLC 0.00% of their portfolio | 10.7m $8.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.0m $7.8m | — |
| Centiva Capital, LP 0.58% of their portfolio | 10.0m $7.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 9.3m $7.2m | — |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 9.0m $7.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 8.3m $6.6m | — |
| ZAZOVE ASSOCIATES LLC 0.54% of their portfolio | 7.7m $6.0m | — |
| Opti Capital Management, LP 0.47% of their portfolio | 6.5m $5.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.5m $5.1m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 6.2m $4.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 5.9m $4.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.7m $4.4m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 5.5m $4.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio | 5.5m $4.3m | — |
| Amundi 0.00% of their portfolio | 4.9m $3.9m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio | 4.8m $3.8m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 4.0m $3.1m | — |
| Verde Servicos Internacionais S.A. 1.05% of their portfolio | 4.0m $3.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 3.7m $2.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.6m $2.8m | — |
| SILVERBACK ASSET MANAGEMENT LLC 0.32% of their portfolio | 2.5m $2.0m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.1m $1.7m | — |
| CITIGROUP INC 0.00% of their portfolio | 2.1m $1.7m | — |
| Liberty Mutual Group Asset Management Inc. 0.42% of their portfolio | 1.8m $1.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7m $1.4m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.7m $1.3m | — |
| Birch Grove Capital LP 0.53% of their portfolio | 1.6m $1.3m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 1.5m $1.2m | — |
| Man Group plc 0.00% of their portfolio | 1.2m $912.0k | — |
| Jefferies Group LLC 0.03% of their portfolio | 1.1m $866.9k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 500.0k $392.0k | — |
| Pinnacle Holdings, LLC 0.18% of their portfolio | 500.0k $388.2k | — |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 500.0k $388.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 420.0k $332.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 350.0k $272.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 250.0k $194.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 100.0k $78.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 24.0k $19.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 17.3k $10.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 16.2k $12.7m | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 15.0k $12.0k | — |
| Oaktree Fund Advisors, LLC 0.02% of their portfolio | 14.0k $10.0k | — |
| UBS Group AG 0.00% of their portfolio | 10.0k $8.0k | — |
| Candriam S.C.A. 0.01% of their portfolio | 2.2k $1.7m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |