OKTA INC - NOTE 0.125% 9/0

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 9/0
Principal, excl. options Q1 2024
468 M
Holdings value Q1 2024
$451 M
Value change Q1 2024
+$10 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
16
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
679295AD7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $468 M $451 M +$10 M $0.96 40
2023 Q4 $460 M $430 M +$383 K $0.92 47
2023 Q3 $456 M $419 M +$16.6 M $0.91 42
2023 Q2 $446 M $416 M -$950 M $0.91 44
2023 Q1 $861 M $1.41 B +$582 M $0.91 61
2022 Q4 $917 M $814 M +$6.49 M $0.88 52
2022 Q3 $910 M $760 M +$7.54 M $0.84 49
2022 Q2 $905 M $792 M -$81.2 M $0.89 47
2022 Q1 $985 M $1.04 B -$9.05 M $1.07 54
2021 Q4 $969 M $1.29 B -$72.2 M $1.36 48
2021 Q3 $1.02 B $1.45 B +$1.47 M $1.41 52
2021 Q2 $1.02 B $1.48 B +$11 M $1.44 52
2021 Q1 $1.01 B $1.38 B +$63.9 M $1.35 52
2020 Q4 $987 M $1.42 B +$81.7 M $1.49 53
2020 Q3 $938 M $1.19 B +$1.19 B $1.32 59