Vault-13

OKTA INC OKTA 0.375 06.15.26

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

0 institutional holders -28 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 28 sold out net sold ≈ $330.9m (-431.0k 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.

Trends to Q2 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: 28Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ2 26: 0 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024825
Q4 20241712
Q1 20251215
Q2 2025117
Q3 2025915
Q4 202598
Q1 2026109
Q2 2026028

Biggest buyers

None

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Sold out -119,519,000-119.5m
D. E. Shaw & Co., Inc. Sold out -68,941,000-68.9m
OAKTREE CAPITAL MANAGEMENT LP Sold out -46,973,000-47.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -26,706,000-26.7m
PIER 88 INVESTMENT PARTNERS LLC Sold out -16,660,000-16.7m
SOROS FUND MANAGEMENT LLC Sold out -10,500,000-10.5m
BANK OF MONTREAL /CAN/ Sold out -9,650,000-9.7m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -5,650,000-5.7m
LORD, ABBETT & CO. LLC Sold out -4,600,000-4.6m
GLAZER CAPITAL, LLC Sold out -4,400,000-4.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change