OKTA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 14,325,000 Value ($000) $12,585 Avg Close — Range —
Q3 2022
Shares 15,166,000 Value ($000) $12,663 Avg Close — Range —
Q2 2022
Shares 11,027,000 Value ($000) $9,774 Avg Close — Range —
Q1 2022
Shares 11,083,000 Value ($000) $11,885 Avg Close — Range —
Q4 2021
Shares 10,783,000 Value ($000) $14,622 Avg Close — Range —
Q3 2021
Shares 11,533,000 Value ($000) $16,277 Avg Close — Range —
Q2 2021
Shares 8,164,000 Value ($000) $11,755 Avg Close — Range —
Q1 2021
Shares 10,463,000 Value ($000) $14,120 Avg Close — Range —
Q4 2020
Shares 10,406,000 Value ($000) $15,487 Avg Close — Range —
Q3 2020
Shares 11,275,000 Value ($000) $14,907 Avg Close — Range —