Vault-13

OKTA INC OKTA 0.375 06.15.26

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

27 institutional holders -6 vs Q2 2025
4,463,0004.5m shares reported held*
$306.1mreported value*
4 new 5 added 6 reduced 9 sold out net sold ≈ $21.8m (-11.5m 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 ≈ $68.59.

Trends to Q3 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: 33Q3 25: 2727Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202527

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 11 bought or addedQ2 25: 7 cut or sold outQ3 25: 9 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231916
Q1 20241028
Q2 2024820
Q3 2024825
Q4 20241712
Q1 20251215
Q2 2025117
Q3 2025915

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +43,034,000+43.0m
MILLENNIUM MANAGEMENT LLC New +15,000,000+15.0m
JPMORGAN CHASE & CO Added +14,947,000+14.9m
OAKTREE CAPITAL MANAGEMENT LP Added +12,249,000+12.2m
WELLINGTON MANAGEMENT GROUP LLP New +2,125,000+2.1m
Thrivent Financial for Lutherans New +2,000,000+2.0m
BARCLAYS PLC New +1,574,000+1.6m
JANE STREET GROUP, LLC Added +344,000+344.0k
BlackRock, Inc. Added +100,000+100.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -86,010,000-86.0m
FRANKLIN RESOURCES INC Reduced -4,963,000-5.0m
HighTower Advisors, LLC Sold out -3,645,000-3.6m
RATIONAL ADVISORS, INC. Reduced -3,370,000-3.4m
PIER 88 INVESTMENT PARTNERS LLC Reduced -3,370,000-3.4m
BANK OF AMERICA CORP /DE/ Sold out -3,071,000-3.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -2,643,000-2.6m
OFI INVEST ASSET MANAGEMENT Sold out -1,800,000-1.8m
WELLS FARGO & COMPANY/MN Sold out -1,391,000-1.4m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,386,000-1.4m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 1.91% of their portfolio Los Angeles, CA 89,330,00089.3m $86.7m $86.7m 1.91% Added +43.0m +43,034,000
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 68,941,00068.9m $67.0m $67.0m 0.05% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,426,00033.4m $32.5m $32.5m 0.00% Added +14.9m +14,947,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio NEW YORK, NY 26,706,00026.7m $26.0m $26.0m 0.34% Reduced -450.0k -450,000
5 PIER 88 INVESTMENT PARTNERS LLC 3.85% of their portfolio SAN FRANCISCO, CA 21,152,00021.2m $20.5m $20.5m 3.85% Reduced -3.4m -3,370,000
6 OAKTREE CAPITAL MANAGEMENT LP 0.27% of their portfolio LOS ANGELES, CA 16,906,00016.9m $16.5m $16.5m 0.27% Added +12.2m +12,249,000
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,000,00015.0m $14.6m $14.6m 0.01% New
8 SOROS FUND MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 10,500,00010.5m $10.2m $10.2m 0.16% Unchanged
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,650,0005.7m $5.5m $5.5m 0.00% Unchanged
10 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $48.8k $48.8k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,990,0005.0m $4.8m $4.8m 0.00% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,605,0004.6m $4.5m $4.5m 0.00% Reduced -1.0m -1,000,000
13 RATIONAL ADVISORS, INC. 0.39% of their portfolio San Juan, PR 4,032,0004.0m $3.9m $3.9m 0.39% Reduced -3.4m -3,370,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,677,0003.7m $3.6m $3.6m 0.00% Added +100.0k +100,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,125,0002.1m $2.1m $2.1m 0.00% New
16 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,000,0002.0m $1.9m $1.9m 0.00% New
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,574,0001.6m $1.5m $1.5m 0.00% New
18 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
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,105,0001.1m $1.1m $1.1m 0.00% Reduced -5.0m -4,963,000
20 Pinnacle Holdings, LLC 0.17% of their portfolio TULSA, OK 500,000500.0k $485.2k $485.2k 0.17% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,000424.0k $411.5k $411.5k 0.00% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 418,000418.0k $406.9k $406.9k 0.00% Added +344.0k +344,000
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $388.4k $388.4k 0.00% Unchanged
24 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 242,000242.0k $235.1k $235.1k 0.02% Unchanged
25 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 47,00047.0k $45.6k $45.6k 0.03% Unchanged
26 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 31,00031.0k $30.1k $30.1k 0.00% Unchanged
27 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 18,00018.0k $17.5k $17.5k 0.02% Reduced -5.0k -5,000