Security Name: OKTA INC
Ticker: OKTA 0.375 06/15/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 679295AF2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $51.88B - 37 -
2024-09-30 $35.74B -31.1% 31 -16.2%
2024-12-31 $54.28B +51.9% 35 +12.9%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PIER 88 INVESTMENT PARTNERS LLC $21.8M 23,462K 4.3%
CAMDEN ASSET MANAGEMENT L P /CA $42884.1M 46,236K 1.1%
FORE CAPITAL, LLC $2.8M 3,000K 1.1%
RATIONAL ADVISORS LLC $5.9M 6,342K 0.6%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. $1.3M 1,000K 0.5%
WELLESLEY ASSET MANAGEMENT $1955.5M 2,100K 0.2%
PINNACLE HOLDINGS, LLC $0.5M 500K 0.2%
SOROS FUND MANAGEMENT LLC $9.8M 10,500K 0.2%
TENOR CAPITAL MANAGEMENT CO., L.P. $8943.5M 9,602K 0.1%
VOYA INVESTMENT MANAGEMENT LLC $90.8M 97,365K 0.1%
D. E. SHAW & CO., INC. $64.1M 68,941K 0.1%
BLACKSTONE INC. $7.7M 8,291K 0.0%
OFI INVEST ASSET MANAGEMENT $1.6M 1,800K 0.0%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $0.0M 23K 0.0%
ZAZOVE ASSOCIATES LLC $225.3M 242K 0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $2.5M 2,643K 0.0%
MILLENNIUM MANAGEMENT LLC $11.6M 12,470K 0.0%
GOLDMAN SACHS GROUP INC $0.4M 424K 0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN $4.8M 5,150K 0.0%
BANK OF AMERICA CORP /DE/ $2.3M 2,428K 0.0%
BANK OF MONTREAL /CAN/ $2.5M 2,700K 0.0%
WELLS FARGO & COMPANY/MN $4.6M 4,900K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.1M 60K 0.0%
FRANKLIN RESOURCES INC $7.4M 7,957K 0.0%
CITIGROUP INC $1.1M 1,225K 0.0%

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