# OKTA INC CV 0.375PERCENT 061526 REG CNV

OKTA INC CV 0.375PERCENT 061526 REG CNV is a security (CUSIP 679295AF2) tracked across SEC portfolio filings. 27 institutional managers reported $303.0M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $279K via N-PORT as of 2026-03-31.

## Summary

- Issuer: OKTA INC CV 0.375PERCENT 061526 REG
- Class: CNV
- CUSIP: 679295AF2
- Asset category: DBT
- 13F holders: 27
- 13F value: $303.0M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $279K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 27 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $118.3M | 119,519,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $68.4M | 68,941,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $46.7M | 46,973,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $26.5M | 26,706,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $10.4M | 10,500,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $9.6M | 9,650,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $5.6M | 5,650,000 |
| STATE STREET CORP | BOSTON, MA | $4.0M | 4,023,000 |
| BlackRock, Inc. | New York, NY | $3.6M | 3,677,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $3.3M | 3,300,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.5M | 1,500,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.2M | 1,250,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.2M | 1,213,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $942K | 950,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $495K | 500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $279K | 19.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/679295AF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.