OKTA INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,918 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,835 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,790 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,735 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,813 Avg Close — Range —
Q4 2023
Shares 20,800,000 Value ($000) $19,250 Avg Close — Range —
Q3 2023
Shares 20,800,000 Value ($000) $18,938 Avg Close — Range —
Q2 2023
Shares 22,800,000 Value ($000) $20,725 Avg Close — Range —
Q1 2023
Shares 33,345,000 Value ($000) $30,227 Avg Close — Range —
Q4 2022
Shares 33,345,000 Value ($000) $29,460 Avg Close — Range —
Q3 2022
Shares 33,345,000 Value ($000) $28,010 Avg Close — Range —