OKTA INC - NOTE 0.375% 6/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 6/1
Principal, excl. options Q1 2024
450 M
Holdings value Q1 2024
$415 M
Value change Q1 2024
-$146 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
6
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
679295AF2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $450 M $415 M -$146 M $0.92 36
2023 Q4 $625 M $555 M -$3.99 B $0.89 48
2023 Q3 $630 M $4.54 B +$728 M $0.87 48
2023 Q2 $790 M $3.73 B +$1 B $0.86 56
2023 Q1 $960 M $2.72 B -$10.9 B $0.86 60
2022 Q4 $919 M $778 M -$545 K $0.84 58
2022 Q3 $919 M $695 M -$129 M $0.78 59
2022 Q2 $1.07 B $920 M +$85.1 M $0.84 58
2022 Q1 $1.05 B $1.01 B +$65.8 M $0.98 52
2021 Q4 $973 M $1.19 B +$155 M $1.19 49
2021 Q3 $878 M $1.15 B -$4.58 B $1.23 62
2021 Q2 $926 M $1.16 B +$1.16 B $1.25 59