Vault-13

OKTA INC OKTA 0.375 06.15.26

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

28 institutional holders +1 vs Q4 2025
431,000431.0k shares reported held*
$330.9mreported value*
7 new 3 added 3 reduced 6 sold out net bought ≈ $17.8m (-6.1m 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 ≈ $767.65.

Trends to Q1 2026

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: 27Q1 26: 2828Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 9 bought or addedQ4 25: 8 cut or sold outQ1 26: 10 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024820
Q3 2024825
Q4 20241712
Q1 20251215
Q2 2025117
Q3 2025915
Q4 202598
Q1 2026109

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +18,662,000+18.7m
CAMDEN ASSET MANAGEMENT L P /CA Added +17,984,000+18.0m
BANK OF MONTREAL /CAN/ New +9,650,000+9.7m
LORD, ABBETT & CO. LLC New +4,600,000+4.6m
GLAZER CAPITAL, LLC New +4,400,000+4.4m
TORONTO DOMINION BANK New +4,250,000+4.2m
JANE STREET GROUP, LLC New +1,500,000+1.5m
ZAZOVE ASSOCIATES LLC Added +242,000+242.0k
Radcliffe Capital Management, L.P. New +100,000+100.0k
BRIGHTON JONES LLC New +31,000+31.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -13,410,000-13.4m
Verition Fund Management LLC Sold out -10,000,000-10.0m
Mint Tower Capital Management B.V. Sold out -6,164,000-6.2m
PIER 88 INVESTMENT PARTNERS LLC Reduced -4,492,000-4.5m
RATIONAL ADVISORS, INC. Sold out -4,032,000-4.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -2,143,000-2.1m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,125,000-2.1m
STATE STREET CORP Reduced -1,000,000-1.0m
Jefferies Financial Group Inc. Sold out -100,000-100.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 4.02% of their portfolio Los Angeles, CA 119,519,000119.5m $118.3m $118.3m 4.02% Added +18.0m +17,984,000
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 68,941,00068.9m $68.4m $68.4m 0.05% Unchanged
3 OAKTREE CAPITAL MANAGEMENT LP 0.79% of their portfolio LOS ANGELES, CA 46,973,00047.0m $46.7m $46.7m 0.79% Added +18.7m +18,662,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.41% of their portfolio NEW YORK, NY 26,706,00026.7m $26.5m $26.5m 0.41% Unchanged
5 PIER 88 INVESTMENT PARTNERS LLC 4.23% of their portfolio SAN FRANCISCO, CA 16,660,00016.7m $16.5m $16.5m 4.23% Reduced -4.5m -4,492,000
6 SOROS FUND MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 10,500,00010.5m $10.4m $10.4m 0.14% Unchanged
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,650,0009.7m $9.6m $9.6m 0.00% New
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,650,0005.7m $5.6m $5.6m 0.01% Unchanged
9 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 4,600,0004.6m $4.6m $4.6m 0.01% New
10 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 4,400,0004.4m $4.4m $4.4m 0.09% New
11 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,250,0004.2m $4.2m $4.2m 0.01% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,023,0004.0m $4.0m $4.0m 0.00% Reduced -1.0m -1,000,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,677,0003.7m $3.6m $3.6m 0.00% Unchanged
14 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,000,0002.0m $2.0m $2.0m 0.00% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% New
16 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
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,213,0001.2m $1.2m $1.2m 0.00% Reduced -13.4m -13,410,000
18 Pinnacle Holdings, LLC 0.16% of their portfolio TULSA, OK 500,000500.0k $495.0k $495.0k 0.16% Unchanged
19 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 484,000484.0k $477.1k $477.1k 0.02% Added +242.0k +242,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,000424.0k $419.8k $419.8k 0.00% Unchanged
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $396.6k $396.6k 0.00% Unchanged
22 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 100,000100.0k $99.0k $99.0k 0.01% New
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,00086.0k $85.2k $85.2k 0.00% Unchanged
24 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 47,00047.0k $46.5k $46.5k 0.02% Unchanged
25 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 31,00031.0k $30.7k $30.7k 0.00% New
26 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 30,00030.0k $29.7k $29.7k 0.00% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,00020.0k $19.8k $19.8k 0.00% Unchanged
28 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 18,00018.0k $17.8k $17.8k 0.02% Unchanged