OKTA INC

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

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

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

Q1 2024
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 877,000 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 1,149,000 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,516 Avg Close — Range —
Q3 2020
Shares 801,000 Value ($000) $1,059 Avg Close — Range —