Vault-13

OKTA INC OKTA 0.375 06.15.26

NOTE 0.375% 6/1 · US DOMESTIC · CUSIP 679295AF2

33 institutional holders -3 vs Q4 2024
15,861,00015.9m shares reported held*
$421.8mreported value*
7 new 5 added 6 reduced 9 sold out net bought ≈ $91.6m (+3.6m 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 ≈ $26.59.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 61Q1 23: 64Q2 23: 60Q3 23: 51Q4 23: 52Q1 24: 44Q2 24: 40Q3 24: 32Q4 24: 36Q1 25: 3333Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202262
Q4 202261
Q1 202364
Q2 202360
Q3 202351
Q4 202352
Q1 202444
Q2 202440
Q3 202432
Q4 202436
Q1 202533

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 27 cut or sold outQ3 23: 12 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 16 cut or sold outQ1 24: 10 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 20 cut or sold outQ3 24: 8 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 12 cut or sold outQ1 25: 12 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231227
Q3 20231231
Q4 20231916
Q1 20241028
Q2 2024820
Q3 2024825
Q4 20241712
Q1 20251215

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +97,365,000+97.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +17,554,000+17.6m
JPMORGAN CHASE & CO Added +6,504,000+6.5m
HighTower Advisors, LLC New +3,645,000+3.6m
CSS LLC/IL New +2,500,000+2.5m
OAKTREE CAPITAL MANAGEMENT LP New +1,316,000+1.3m
Universal- Beteiligungs- und Servicegesellschaft mbH New +1,250,000+1.2m
JANE STREET GROUP, LLC New +174,000+174.0k
CAMDEN ASSET MANAGEMENT L P /CA Added +60,000+60.0k
WELLS FARGO & COMPANY/MN Added +51,000+51.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -12,470,000-12.5m
Blackstone Inc. Sold out -8,291,000-8.3m
HighTower Advisors, LLC Sold out -3,645,000-3.6m
BANK OF MONTREAL /CAN/ Sold out -2,700,000-2.7m
Wellesley Asset Management Sold out -2,100,000-2.1m
FRANKLIN RESOURCES INC Reduced -1,258,000-1.3m
CITIGROUP INC Sold out -1,225,000-1.2m
BANK OF AMERICA CORP /DE/ Reduced -1,038,000-1.0m
MORGAN STANLEY Reduced -775,000-775.0k
STATE STREET CORP Reduced -500,000-500.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 194,730,000194.7m $186.7m $186.7m 0.10% Added +97.4m +97,365,000
2 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 68,941,00068.9m $66.0m $66.0m 0.08% Unchanged
3 CAMDEN ASSET MANAGEMENT L P /CA 1.18% of their portfolio Los Angeles, CA 46,296,00046.3m $44.2m $44.2m 1.18% Added +60.0k +60,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.37% of their portfolio NEW YORK, NY 27,156,00027.2m $26.1m $26.1m 0.37% Added +17.6m +17,554,000
5 PIER 88 INVESTMENT PARTNERS LLC 4.29% of their portfolio SAN FRANCISCO, CA 23,462,00023.5m $22.4m $22.4m 4.29% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,504,00011.5m $11.0m $11.0m 0.00% Added +6.5m +6,504,000
7 SOROS FUND MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 10,500,00010.5m $10.0m $10.0m 0.18% Unchanged
8 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,699,0006.7m $6.4m $6.4m 0.00% Reduced -1.3m -1,258,000
9 RATIONAL ADVISORS, INC. 0.61% of their portfolio San Juan, PR 6,342,0006.3m $6.1m $6.1m 0.61% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,605,0005.6m $5.4m $5.4m 0.00% Reduced -500.0k -500,000
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,150,0005.2m $4.9m $4.9m 0.01% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,990,0005.0m $4.8m $4.8m 0.00% Reduced -775.0k -775,000
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,951,0005.0m $4.7m $4.7m 0.00% Added +51.0k +51,000
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,645,0003.6m $3.5m $3.5m 0.00% New
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,177,0003.2m $3.0m $3.0m 0.00% Reduced -400.0k -400,000
16 Fore Capital, LLC 3.44% of their portfolio New York, NY 3,000,0003.0m $2.9m $2.9m 3.44% Unchanged
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,643,0002.6m $2.5m $2.5m 0.01% Unchanged
18 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 2,500,0002.5m $2.4m $2.4m 0.17% New
19 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 1,800,0001.8m $1.6m $1.6m 0.04% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,390,0001.4m $1.3m $1.3m 0.00% Reduced -1.0m -1,038,000
21 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,316,0001.3m $1.3m $1.3m 0.03% New
22 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,250,0001.2m $1.2m $1.2m 0.00% New
23 Ewing Morris & Co. Investment Partners Ltd. 0.44% of their portfolio TORONTO, Z4 1,000,0001.0m $1.4m $1.4m 0.44% Unchanged
24 Pinnacle Holdings, LLC 0.18% of their portfolio TULSA, OK 500,000500.0k $477.0k $477.0k 0.18% Unchanged
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 444,000444.0k $425.8k $425.8k 0.00% Reduced -10.0k -10,000
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,000424.0k $404.5k $404.5k 0.00% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $382.2k $382.2k 0.00% Unchanged
28 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 242,000242.0k $231.4k $231.4k 0.02% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 174,000174.0k $166.0k $166.0k 0.00% New
30 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 31,00031.0k $29.6k $29.6k 0.00% Unchanged
31 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 23,00023.0k $21.9k $21.9k 0.02% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
33 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New