OKTA INC

CUSIP: 679295AB1 Class: NOTE 0.250% 2/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 74,000 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 74,000 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 1,003,000 Value ($000) $2,611 Avg Close — Range —
Q1 2019
Shares 1,818,000 Value ($000) $3,291 Avg Close — Range —