Vault-13

OKTA INC OKTA 0.375 06.15.26

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

27 institutional holders +0 vs Q3 2025
6,575,0006.6m shares reported held*
$309.0mreported value*
6 new 3 added 2 reduced 6 sold out net bought ≈ $587.3k (+2.1m 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 ≈ $46.99.

Trends to Q4 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: 27Q4 25: 2727Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202527

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 9 bought or addedQ3 25: 15 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241028
Q2 2024820
Q3 2024825
Q4 20241712
Q1 20251215
Q2 2025117
Q3 2025915
Q4 202598

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +12,205,000+12.2m
OAKTREE CAPITAL MANAGEMENT LP Added +11,405,000+11.4m
Verition Fund Management LLC New +10,000,000+10.0m
Mint Tower Capital Management B.V. New +6,164,000+6.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,143,000+2.1m
STATE STREET CORP Added +418,000+418.0k
Jefferies Financial Group Inc. New +100,000+100.0k
BNP PARIBAS FINANCIAL MARKETS New +86,000+86.0k
CSS LLC/IL New +30,000+30.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -18,803,000-18.8m
MILLENNIUM MANAGEMENT LLC Sold out -15,000,000-15.0m
LAZARD ASSET MANAGEMENT LLC Sold out -5,000,000-5.0m
MORGAN STANLEY Reduced -4,970,000-5.0m
BARCLAYS PLC Sold out -1,574,000-1.6m
FRANKLIN RESOURCES INC Sold out -1,105,000-1.1m
JANE STREET GROUP, LLC Sold out -418,000-418.0k
BRIGHTON JONES LLC Sold out -31,000-31.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 2.51% of their portfolio Los Angeles, CA 101,535,000101.5m $99.1m $99.1m 2.51% Added +12.2m +12,205,000
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 68,941,00068.9m $67.7m $67.7m 0.05% Unchanged
3 OAKTREE CAPITAL MANAGEMENT LP 0.45% of their portfolio LOS ANGELES, CA 28,311,00028.3m $27.8m $27.8m 0.45% Added +11.4m +11,405,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.37% of their portfolio NEW YORK, NY 26,706,00026.7m $26.2m $26.2m 0.37% Unchanged
5 PIER 88 INVESTMENT PARTNERS LLC 4.62% of their portfolio SAN FRANCISCO, CA 21,152,00021.2m $20.6m $20.6m 4.62% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,623,00014.6m $14.3m $14.3m 0.00% Reduced -18.8m -18,803,000
7 SOROS FUND MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 10,500,00010.5m $10.3m $10.3m 0.14% Unchanged
8 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 10,000,00010.0m $9.8m $9.8m 0.05% New
9 Mint Tower Capital Management B.V. 0.73% of their portfolio AMSTERDAM, P7 6,164,0006.2m $6.0m $6.0m 0.73% New
10 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
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,023,0005.0m $4.9m $4.9m 0.00% Added +418.0k +418,000
12 RATIONAL ADVISORS, INC. 0.40% of their portfolio San Juan, PR 4,032,0004.0m $3.9m $3.9m 0.40% Unchanged
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,677,0003.7m $3.6m $3.6m 0.00% Unchanged
14 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,143,0002.1m $2.1m $2.1m 0.00% New
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,125,0002.1m $2.1m $2.1m 0.00% Unchanged
16 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,000,0002.0m $2.0m $2.0m 0.00% Unchanged
17 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
18 Pinnacle Holdings, LLC 0.16% of their portfolio TULSA, OK 500,000500.0k $488.0k $488.0k 0.16% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,000424.0k $413.8k $413.8k 0.00% Unchanged
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $391.8k $391.8k 0.00% Unchanged
21 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 242,000242.0k $237.1k $237.1k 0.02% Unchanged
22 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $97.5k $97.5k 0.00% New
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,00086.0k $83.9k $83.9k 0.00% New
24 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 47,00047.0k $45.9k $45.9k 0.02% Unchanged
25 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 30,00030.0k $29.4k $29.4k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,00020.0k $19.5k $19.5k 0.00% Reduced -5.0m -4,970,000
27 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 18,00018.0k $17.6k $17.6k 0.02% Unchanged