Vault-13

OKTA INC OKTA 0.375 06.15.26

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

33 institutional holders +0 vs Q1 2025
15,921,00015.9m shares reported held*
$328.1mreported value*
3 new 8 added 4 reduced 3 sold out net sold ≈ $93.5m (+60.0k 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 ≈ $20.61.

Trends to Q2 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: 33Q2 25: 3333Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202533

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 12 bought or addedQ3 23: 31 cut or sold outQ4 23: 19 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 28 cut or sold outQ2 24: 8 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 25 cut or sold outQ4 24: 17 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 15 cut or sold outQ2 25: 11 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231231
Q4 20231916
Q1 20241028
Q2 2024820
Q3 2024825
Q4 20241712
Q1 20251215
Q2 2025117

Biggest buyers

JPMORGAN CHASE & CO Added +6,975,000+7.0m
LAZARD ASSET MANAGEMENT LLC New +5,000,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP Added +3,341,000+3.3m
BANK OF AMERICA CORP /DE/ Added +1,681,000+1.7m
BNP PARIBAS FINANCIAL MARKETS New +1,386,000+1.4m
RATIONAL ADVISORS, INC. Added +1,060,000+1.1m
PIER 88 INVESTMENT PARTNERS LLC Added +1,060,000+1.1m
Erste Asset Management GmbH Added +500,000+500.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +500,000+500.0k
BlackRock, Inc. Added +400,000+400.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -108,720,000-108.7m
WELLS FARGO & COMPANY/MN Reduced -3,560,000-3.6m
Fore Capital, LLC Sold out -3,000,000-3.0m
CSS LLC/IL Sold out -2,500,000-2.5m
Ewing Morris & Co. Investment Partners Ltd. Sold out -1,000,000-1.0m
FRANKLIN RESOURCES INC Reduced -631,000-631.0k
JANE STREET GROUP, LLC Reduced -100,000-100.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 86,010,00086.0m $82.5m $82.5m 0.08% Reduced -108.7m -108,720,000
2 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 68,941,00068.9m $66.2m $66.2m 0.07% Unchanged
3 CAMDEN ASSET MANAGEMENT L P /CA 1.03% of their portfolio Los Angeles, CA 46,296,00046.3m $44.2m $44.2m 1.03% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.35% of their portfolio NEW YORK, NY 27,156,00027.2m $26.1m $26.1m 0.35% Unchanged
5 PIER 88 INVESTMENT PARTNERS LLC 4.35% of their portfolio SAN FRANCISCO, CA 24,522,00024.5m $23.4m $23.4m 4.35% Added +1.1m +1,060,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,479,00018.5m $17.7m $17.7m 0.00% Added +7.0m +6,975,000
7 SOROS FUND MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 10,500,00010.5m $10.1m $10.1m 0.17% Unchanged
8 RATIONAL ADVISORS, INC. 0.70% of their portfolio San Juan, PR 7,402,0007.4m $7.1m $7.1m 0.70% Added +1.1m +1,060,000
9 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,068,0006.1m $5.8m $5.8m 0.00% Reduced -631.0k -631,000
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,650,0005.7m $5.4m $5.4m 0.01% Added +500.0k +500,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,605,0005.6m $5.4m $5.4m 0.00% Unchanged
12 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,000,0005.0m $4.8m $4.8m 0.01% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,990,0005.0m $4.8m $4.8m 0.00% Unchanged
14 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,657,0004.7m $4.5m $4.5m 0.09% Added +3.3m +3,341,000
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,645,0003.6m $3.5m $3.5m 0.00% Unchanged
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,577,0003.6m $3.4m $3.4m 0.00% Added +400.0k +400,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,071,0003.1m $2.9m $2.9m 0.00% Added +1.7m +1,681,000
18 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
19 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 1,800,0001.8m $1.5m $1.5m 0.04% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,391,0001.4m $1.3m $1.3m 0.00% Reduced -3.6m -3,560,000
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,386,0001.4m $1.3m $1.3m 0.00% 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% Unchanged
23 Pinnacle Holdings, LLC 0.17% of their portfolio TULSA, OK 500,000500.0k $477.0k $477.0k 0.17% Unchanged
24 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 500,000500.0k $479.9k $479.9k 0.00% Added +500.0k +500,000
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 444,000444.0k $425.8k $425.8k 0.00% Unchanged
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 $383.4k $383.4k 0.00% Unchanged
28 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 242,000242.0k $232.2k $232.2k 0.02% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,00074.0k $70.9k $70.9k 0.00% Reduced -100.0k -100,000
30 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 47,00047.0k $44.8k $44.8k 0.03% New
31 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 31,00031.0k $29.6k $29.6k 0.00% Unchanged
32 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 23,00023.0k $21.9k $21.9k 0.02% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged