OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2025
Shares 13,787,000 Value ($000) $13,718 Avg Close — Range —
Q1 2025
Shares 13,787,000 Value ($000) $13,560 Avg Close — Range —
Q4 2024
Shares 13,787,000 Value ($000) $13,332 Avg Close — Range —
Q3 2024
Shares 13,787,000 Value ($000) $13,208 Avg Close — Range —
Q2 2024
Shares 13,787,000 Value ($000) $13,056 Avg Close — Range —
Q1 2024
Shares 13,848,000 Value ($000) $13,329 Avg Close — Range —
Q4 2023
Shares 13,848,000 Value ($000) $12,816 Avg Close — Range —
Q3 2023
Shares 14,225,000 Value ($000) $12,971 Avg Close — Range —
Q2 2023
Shares 14,225,000 Value ($000) $12,931 Avg Close — Range —
Q1 2023
Shares 14,280,000 Value ($000) $12,945 Avg Close — Range —
Q4 2022
Shares 14,814,000 Value ($000) $13,088 Avg Close — Range —
Q3 2022
Shares 14,814,000 Value ($000) $12,444 Avg Close — Range —
Q2 2022
Shares 14,814,000 Value ($000) $13,051 Avg Close — Range —
Q1 2022
Shares 14,344,000 Value ($000) $15,449 Avg Close — Range —
Q4 2021
Shares 14,344,000 Value ($000) $19,523 Avg Close — Range —
Q3 2021
Shares 14,458,000 Value ($000) $20,479 Avg Close — Range —
Q2 2021
Shares 14,458,000 Value ($000) $20,885 Avg Close — Range —
Q1 2021
Shares 14,444,000 Value ($000) $19,563 Avg Close — Range —
Q4 2020
Shares 10,534,000 Value ($000) $15,728 Avg Close — Range —
Q3 2020
Shares 12,246,000 Value ($000) $16,187 Avg Close — Range —