OKTA INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 20,241,000 Value ($000) $20,140 Avg Close — Range —
Q1 2025
Shares 3,283,000 Value ($000) $3,229 Avg Close — Range —
Q4 2024
Shares 3,077,000 Value ($000) $2,975 Avg Close — Range —
Q3 2024
Shares 3,402,000 Value ($000) $3,259 Avg Close — Range —