OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CAMDEN ASSET MANAGEMENT L P /CA101,535,000$99,098
D. E. Shaw & Co., Inc.68,941,000$67,657
OAKTREE CAPITAL MANAGEMENT LP28,311,000$27,773
TENOR CAPITAL MANAGEMENT Co., L.P.26,706,000$26,210
PIER 88 INVESTMENT PARTNERS LLC21,152,000$20,647
JPMORGAN CHASE & CO14,623,000$14,322
SOROS FUND MANAGEMENT LLC10,500,000$10,300
Verition Fund Management LLC10,000,000$9,810
Mint Tower Capital Management B.V.6,164,000$6
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,650,000$5,493
STATE STREET CORP5,023,000$4,917
RATIONAL ADVISORS LLC4,032,000$3,935
BlackRock, Inc.3,677,000$3,589
BNP Paribas Investment Partners S.A.2,143,000$2
WELLINGTON MANAGEMENT GROUP LLP2,125,000$2,080
Thrivent Financial for Lutherans2,000,000$2
Universal- Beteiligungs- und Servicegesellschaft mbH1,250,000$1,225
Pinnacle Holdings, LLC500,000$488
GOLDMAN SACHS GROUP INC424,000$414
Bank of New York Mellon Corp400,000$392
ZAZOVE ASSOCIATES LLC242,000$237
Jefferies Financial Group Inc.100,000$97
BNP PARIBAS ARBITRAGE, SA86,000$84
Virtus ETF Advisers LLC47,000$46
CSS LLC/IL30,000$29
MORGAN STANLEY20,000$20
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC18,000$18
Total (27 institutions)315,699,000$298,892