OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Mint Tower Capital Management B.V.
Value ($000) $6 Shares 6,164,000
Verition Fund Management LLC
Value ($000) $9,810 Shares 10,000,000
Jefferies Financial Group Inc.
Value ($000) $97 Shares 100,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $84 Shares 86,000
CSS LLC/IL
Value ($000) $29 Shares 30,000
BNP Paribas Investment Partners S.A.
Value ($000) $2 Shares 2,143,000

Increased Positions (3)

CAMDEN ASSET MANAGEMENT L P /CA
Value ($000) $99,098 (+14.3%) Shares 101,535,000 (+13.7%)
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $27,773 (+68.4%) Shares 28,311,000 (+67.5%)
STATE STREET CORP
Value ($000) $4,917 (+9.9%) Shares 5,023,000 (+9.1%)

Decreased Positions (2)

MORGAN STANLEY
Value ($000) $20 (-99.6%) Shares 20,000 (-99.6%)
JPMORGAN CHASE & CO
Value ($000) $14,322 (-11.8%) Shares 14,623,000 (-12.5%)

Exited Positions (5)

MILLENNIUM MANAGEMENT LLC
Value ($000) $14,592 Shares 15,000,000
FRANKLIN RESOURCES INC
Value ($000) $1,078 Shares 1,105,000
JANE STREET GROUP, LLC
Value ($000) $407 Shares 418,000
BRIGHTON JONES LLC
Value ($000) $30 Shares 31,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $49 Shares 5,000,000