Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
133.82%
-
Total 13F principal
-
$555,356,500
-
Principal change
-
+$555,356,500
-
Total reported market value
-
$743,752,718
-
Number of holders
-
46
-
Value change
-
+$743,752,718
-
Number of buys
-
46
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q2 2021
As of 30 Jun 2021,
DATADOG INC - NOTE 0.125% 6/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$555,356,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, DeepCurrents Investment Group LLC, CNH PARTNERS LLC, Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, Verition Fund Management LLC, Aequim Alternative Investments LP, and JPMORGAN CHASE & CO.
This page lists
46
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.