OKTA INC OKTA 0.375 06.15.26
NOTE 0.375% 6/1 · US DOMESTIC · CUSIP 679295AF2
61
institutional holders
-1 vs Q3 2022
33.7m
shares reported held*
$925.9mreported value*
5 new
20 added
21 reduced
6 sold out
net sold ≈ $9.9m (-1.2m 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. Implied quarter-end price ≈ $27.46.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 61 |
Biggest buyers
| Lynrock Lake LP | New | +63.2m |
| SOROS FUND MANAGEMENT LLC | Added | +35.0m |
| Elliott Investment Management L.P. | New | +30.0m |
| STEELHEAD PARTNERS LLC | Added | +26.2m |
| FMR LLC | Added | +19.0m |
| BNP PARIBAS FINANCIAL MARKETS | New | +8.5m |
| BANK OF AMERICA CORP /DE/ | New | +7.3m |
| LAZARD ASSET MANAGEMENT LLC | Added | +6.5m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +5.1m |
| D. E. Shaw & Co., Inc. | Added | +2.5m |
Biggest sellers
| Linden Advisors LP | Reduced | -116.4m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -20.5m |
| Calamos Advisors LLC | Reduced | -20.0m |
| Verition Fund Management LLC | Reduced | -10.9m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -7.7m |
| Opti Capital Management, LP | Sold out | -6.5m |
| Centiva Capital, LP | Reduced | -5.0m |
| ZAZOVE ASSOCIATES LLC | Reduced | -4.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.4m |
| AQR Arbitrage LLC | Reduced | -4.0m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 148.6m $125.5m | Reduced -7.7m |
| Linden Advisors LP 1.09% of their portfolio | 122.9m $103.9m | Reduced -116.4m |
| CAMDEN ASSET MANAGEMENT L P /CA 2.39% of their portfolio | 88.1m $74.0m | Reduced -20.5m |
| Lynrock Lake LP 2.54% of their portfolio | 63.2m $53.4m | New |
| SOROS FUND MANAGEMENT LLC 0.91% of their portfolio | 63.0m $53.4m | Added +35.0m |
| STEELHEAD PARTNERS LLC 3.84% of their portfolio | 62.4m $52.8m | Added +26.2m |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 61.2m $51.9m | Added +2.5m |
| Calamos Advisors LLC 0.23% of their portfolio | 55.7m $47.1m | Reduced -20.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.66% of their portfolio | 43.6m $36.9m | Reduced -1.3m |
| Elliott Investment Management L.P. 0.29% of their portfolio | 30.0m $25.2m | New |
| FMR LLC 0.00% of their portfolio | 29.7m $24.9m | Added +19.0m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 29.3m $24.6m | Added +9.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.56% of their portfolio | 27.6m $23.4m | Reduced -3.0m |
| STATE STREET CORP 0.00% of their portfolio | 26.4m $22.3m | Added +82.0k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 18.3m $15.4m | Added +527.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.87% of their portfolio | 16.6m $14.0m | Reduced -1.5m |
| Verition Fund Management LLC 0.25% of their portfolio | 15.1m $12.7m | Reduced -10.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 14.2m $11.9m | Unchanged |
| PIER 88 INVESTMENT PARTNERS LLC 2.52% of their portfolio | 12.4m $10.4m | Added +924.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 12.0m $10.1m | Added +6.5m |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 11.5m $9.8m | Added +2.5m |
| OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio | 10.6m $9.0m | Added +5.1m |
| AQR Arbitrage LLC 0.23% of their portfolio | 10.6m $8.9m | Reduced -4.0m |
| BlackRock Inc. 0.00% of their portfolio | 10.3m $8.6m | Added +250.0k |
| Invesco Ltd. 0.00% of their portfolio | 9.3m $7.8m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 8.5m $7.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.5m $6.3m | Reduced -783.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.3m $6.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.7m $4.8m | Unchanged |
| Centiva Capital, LP 0.35% of their portfolio | 5.0m $4.2m | Reduced -5.0m |
| Amundi 0.00% of their portfolio | 4.9m $4.1m | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio | 4.8m $4.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.6m $3.9m | Reduced -1.9m |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 4.6m $3.8m | Reduced -1.6m |
| TORONTO DOMINION BANK 0.00% of their portfolio | 4.0m $3.3m | Unchanged |
| HighTower Advisors, LLC 0.01% of their portfolio | 3.7m $3.1m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.6m $3.1m | Unchanged |
| ZAZOVE ASSOCIATES LLC 0.22% of their portfolio | 2.8m $2.4m | Reduced -4.9m |
| Birch Grove Capital LP 0.91% of their portfolio | 2.1m $1.8m | Added +500.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.1m $1.8m | Unchanged |
| Verde Servicos Internacionais S.A. 0.58% of their portfolio | 2.0m $1.7m | Reduced -2.0m |
| Liberty Mutual Group Asset Management Inc. 0.41% of their portfolio | 1.8m $1.5m | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 1.5m $1.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.5m $1.3m | Reduced -4.4m |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 1.5m $1.3m | Added +1.0m |
| LBP AM SA 0.03% of their portfolio | 1.2m $1.1m | First filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 596.0k $500.6k | Reduced -1.1m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 500.0k $422.7k | Unchanged |
| Pinnacle Holdings, LLC 0.19% of their portfolio | 500.0k $420.0k | Unchanged |
| Man Group plc 0.00% of their portfolio | 465.0k $394.1k | Reduced -700.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 350.0k $294.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 230.0k $194.5k | Reduced -1.5m |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 164.0k $138.6k | Added +64.0k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 34.7k $24.0k | Added +17.4k |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 31.0k $26.0k | Added +7.0k |
| Oaktree Fund Advisors, LLC 0.03% of their portfolio | 20.0k $16.9k | Added +6.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 17.5k $14.8m | Added +1.3k |
| Marcum Wealth, LLC 0.00% of their portfolio | 14.0k $11.8k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 7.0k $588.0k | Reduced -3.0k |
| Candriam S.C.A. 0.01% of their portfolio | 2.4k $2.0m | Added +200 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |